Ajia Innogroup Holdings, Ltd.
AJIA · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,285 | -$413 | -$184 | -$62 |
| Dep. & Amort. | $17 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $63 | $0 | $0 |
| Change in WC | -$55 | $128 | $169 | $17 |
| Other Non-Cash | $5,104 | $162 | $0 | -$0 |
| Operating Cash Flow | -$197 | -$60 | -$16 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | $0 | -$0 |
| Net Acquisitions | -$0 | -$122 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$122 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153 | $237 | $13 | $20 |
| Financing Cash Flow | $153 | $237 | $13 | $20 |
| Forex Effect | -$1 | $6 | -$2 | -$2 |
| Net Chg. in Cash | -$56 | $61 | -$4 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $1 | $5 | $32 |
| End Cash | $6 | $62 | $1 | $5 |
| Free Cash Flow | -$207 | -$60 | -$16 | -$44 |