Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487,300 | – | -$16,500 | -$57,700 |
| Dep. & Amort. | $6,700 | – | $41,800 | $30,200 |
| Deferred Tax | $0 | – | $0 | -$82,900 |
| Stock-Based Comp. | $2,200 | – | $2,700 | -$2,000 |
| Change in WC | $13,000 | – | $14,200 | -$13,200 |
| Other Non-Cash | -$453,000 | – | -$1,000 | $118,800 |
| Operating Cash Flow | $56,200 | – | $41,200 | $3,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | – | -$19,900 | -$22,000 |
| Net Acquisitions | -$67,500 | – | -$14,300 | -$1,400 |
| Inv. Purchases | -$1,600 | – | $0 | -$16,100 |
| Inv. Sales/Matur. | $0 | – | $0 | $5,300 |
| Other Inv. Act. | $1,127,700 | – | $11,600 | -$9,800 |
| Investing Cash Flow | $1,045,200 | – | -$22,600 | -$34,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $5,000 | $0 |
| Stock Issued | $0 | – | $0 | $300 |
| Stock Repurch. | -$315,300 | – | -$2,600 | -$3,700 |
| Dividends Paid | -$450,200 | – | $0 | $0 |
| Other Fin. Act. | -$403,200 | – | -$7,100 | $9,550 |
| Financing Cash Flow | -$1,168,700 | – | -$4,700 | $21,900 |
| Forex Effect | $700 | – | -$4,300 | $400 |
| Net Chg. in Cash | -$70,300 | – | $89,600 | -$8,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,600 | – | $0 | $88,400 |
| End Cash | $19,300 | – | $89,600 | $80,000 |
| Free Cash Flow | $41,200 | – | $21,300 | -$18,500 |