Ayujoy Herbals Ltd.
AJOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$667 | -$425 | $6,394 |
| Dep. & Amort. | $0 | $1 | $0 | $406 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | $22 | -$23 | -$76 |
| Other Non-Cash | $74 | -$1 | $0 | $886 |
| Operating Cash Flow | -$2 | -$645 | -$448 | $6,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$282 | -$548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,025 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,499 | $0 | -$2,138 |
| Investing Cash Flow | $0 | $1,499 | -$282 | -$6,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$929 | $724 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | -$929 | $724 | $0 |
| Forex Effect | $0 | $0 | -$332 | $0 |
| Net Chg. in Cash | $3 | -$75 | -$339 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $75 | $414 | $401 |
| End Cash | $3 | $0 | $75 | $414 |
| Free Cash Flow | -$2 | -$645 | -$730 | $6,176 |