Arsenal Digital Holdings, Inc.
ADHI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,373 | -$2,405 | -$15 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $49 | $97 | $15 |
| Other Non-Cash | – | $699 | $2,163 | $0 |
| Operating Cash Flow | – | -$625 | -$144 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $658 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $658 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $900 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$400 | $0 |
| Financing Cash Flow | – | $0 | $500 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $34 | $356 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $356 | $0 | $0 |
| End Cash | – | $390 | $356 | $0 |
| Free Cash Flow | – | -$625 | -$144 | $0 |