Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,006 | -$25,608 | -$58,730 | -$20,696 |
| Dep. & Amort. | $0 | $0 | $9,641 | $9,772 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,712 | $14,140 | -$15,109 |
| Other Non-Cash | $24,006 | $12,121 | $12,156 | -$18,066 |
| Operating Cash Flow | $0 | -$24,199 | -$22,793 | -$44,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,331 | -$13,620 | -$5,886 |
| Net Acquisitions | $0 | $0 | -$4,488 | -$2,219 |
| Inv. Purchases | $0 | $0 | -$27,192 | -$12,720 |
| Inv. Sales/Matur. | $0 | $0 | $27,087 | $14,939 |
| Other Inv. Act. | $0 | $5,962 | -$579 | -$70,331 |
| Investing Cash Flow | $0 | $4,631 | -$18,792 | -$76,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,042 | -$1,580 | -$15 |
| Stock Issued | $0 | $14,536 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,105 | $18,474 | -$2 |
| Financing Cash Flow | $0 | $10,389 | $16,894 | -$17 |
| Forex Effect | $0 | $16,804 | $2,690 | $557 |
| Net Chg. in Cash | -$16,804 | -$26,099 | -$22,001 | -$119,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,804 | $26,099 | $48,100 | $167,876 |
| End Cash | $0 | $26,099 | $26,099 | $48,100 |
| Free Cash Flow | $0 | -$25,530 | -$36,413 | -$49,985 |