Asberry 22 Holdings Inc
ASHI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | -$101 | -$6 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103 | $6 | $1 | -$1 |
| Other Non-Cash | -$0 | $96 | $0 | -$1 |
| Operating Cash Flow | -$63 | $1 | -$5 | -$4 |
| 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 | $38 | $0 | $0 |
| Investing Cash Flow | $0 | $38 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | -$24 | $28 | $4 |
| Financing Cash Flow | $32 | -$24 | $28 | $4 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $15 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $24 | $0 | $0 |
| End Cash | $8 | $39 | $24 | $0 |
| Free Cash Flow | -$63 | $1 | -$5 | -$4 |