AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,825 | -$2,527 | $3,966 | -$156,025 |
| Dep. & Amort. | $5,991 | $3,954 | $3,736 | $3,444 |
| Deferred Tax | $0 | $0 | -$10,954 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,944 | $0 | -$6,388 | $0 |
| Other Non-Cash | $5,304 | $18,445 | $13,386 | $158,195 |
| Operating Cash Flow | $20,064 | $11,964 | $2,662 | -$1,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,732 | -$2,519 | -$4,903 | -$940 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $502 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,230 | -$2,519 | -$4,903 | -$940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $156 | $18,448 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,979 | -$2,741 | -$5,190 | $20,541 |
| Financing Cash Flow | -$9,979 | -$5,481 | -$5,190 | $20,541 |
| Forex Effect | $39 | -$27 | $40 | $2 |
| Net Chg. in Cash | -$1,106 | $3,910 | -$7,351 | $18,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,955 | $14,045 | $21,396 | $3,065 |
| End Cash | $16,849 | $17,955 | $14,045 | $21,396 |
| Free Cash Flow | $8,332 | $9,445 | -$2,241 | -$2,214 |