AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | $4 | -$156 |
| Dep. & Amort. | $6 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$11 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $0 | -$6 | $0 |
| Other Non-Cash | $5 | $18 | $13 | $158 |
| Operating Cash Flow | $20 | $12 | $3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$3 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$3 | -$5 | $21 |
| Financing Cash Flow | -$10 | -$5 | -$5 | $21 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $4 | -$7 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $21 | $3 |
| End Cash | $17 | $18 | $14 | $21 |
| Free Cash Flow | $8 | $9 | -$2 | -$2 |