Arma Services, Inc.
ARMV · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194 | $321 | $321 | -$302 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $193 | -$113 | -$113 | $142 |
| Other Non-Cash | $0 | $688 | $688 | -$688 |
| Operating Cash Flow | -$0 | $896 | $896 | -$848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | -$0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | -$175 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,050 | $892 |
| Financing Cash Flow | $175 | -$1,066 | -$1,066 | $892 |
| Forex Effect | -$174 | $153 | $174 | $0 |
| Net Chg. in Cash | $0 | $4 | $4 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $44 | $44 | $0 |
| End Cash | $48 | $48 | $48 | $44 |
| Free Cash Flow | -$0 | $896 | $896 | -$848 |