Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$26 | -$59 | -$21 |
| Dep. & Amort. | $0 | $0 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$11 | $14 | -$15 |
| Other Non-Cash | $24 | $12 | $12 | -$18 |
| Operating Cash Flow | $0 | -$24 | -$23 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$14 | -$6 |
| Net Acquisitions | $0 | $0 | -$4 | -$2 |
| Inv. Purchases | $0 | $0 | -$27 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $15 |
| Other Inv. Act. | $0 | $6 | -$1 | -$70 |
| Investing Cash Flow | $0 | $5 | -$19 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$2 | -$0 |
| Stock Issued | $0 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $18 | -$0 |
| Financing Cash Flow | $0 | $10 | $17 | -$0 |
| Forex Effect | $0 | $17 | $3 | $1 |
| Net Chg. in Cash | -$17 | -$26 | -$22 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $26 | $48 | $168 |
| End Cash | $0 | $26 | $26 | $48 |
| Free Cash Flow | $0 | -$26 | -$36 | -$50 |