Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,530 | -$14,476 | -$13,794 | -$11,814 |
| Dep. & Amort. | $0 | $1,863 | $0 | $4,427 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $9,530 | $6,474 | $13,794 | -$17,060 |
| Operating Cash Flow | $0 | -$6,139 | $0 | -$24,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$140 | $0 | -$415 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $231 | $0 | $8,665 |
| Investing Cash Flow | $0 | $91 | $0 | $8,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,589 | $0 | -$1,269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,466 | $0 | $15,467 |
| Financing Cash Flow | $0 | -$3,123 | $0 | $14,198 |
| Forex Effect | $0 | $118 | $0 | -$97 |
| Net Chg. in Cash | -$7,751 | $7,751 | -$24,003 | -$2,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,751 | $0 | $24,003 | $26,099 |
| End Cash | $0 | $7,751 | $0 | $24,003 |
| Free Cash Flow | $0 | -$6,279 | $0 | -$24,862 |