ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$0 | $4 | – |
| Dep. & Amort. | $6 | $3 | $1 | – |
| Deferred Tax | $0 | -$0 | $1 | – |
| Stock-Based Comp. | $0 | $0 | -$0 | – |
| Change in WC | $1 | $8 | -$3 | – |
| Other Non-Cash | $21 | $2 | $0 | – |
| Operating Cash Flow | $12 | $12 | $3 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$4 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$0 | -$15 | -$6 | – |
| Investing Cash Flow | -$15 | -$15 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$0 | $7 | $1 | – |
| Financing Cash Flow | $1 | $5 | -$0 | – |
| Forex Effect | $0 | $0 | -$0 | – |
| Net Chg. in Cash | -$2 | $2 | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $2 | – |
| End Cash | $2 | $4 | $1 | – |
| Free Cash Flow | -$3 | -$3 | -$1 | – |