Ayujoy Herbals Ltd.
AJOY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$15 | -$19 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | $15 | $19 | $0 |
| Other Non-Cash | $75 | $0 | -$0 | $0 |
| Operating Cash Flow | $18 | $0 | -$0 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,236 | $5 | -$0 | -$1,241 |
| Net Acquisitions | $0 | $0 | $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 | $1,236 | $5 | -$0 | -$1,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,256 | -$5 | $0 | $1,260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $1,260 |
| Financing Cash Flow | -$1,252 | -$5 | $0 | $1,260 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $0 |
| End Cash | $3 | $1 | $1 | $1 |
| Free Cash Flow | $1,254 | $5 | -$0 | -$1,260 |