Astika Holdings, Inc.
ASKH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $650 | -$4 | -$4 | -$3 |
| Dep. & Amort. | $168 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,364 | $0 | $1 | $0 |
| Other Non-Cash | -$40 | $0 | $0 | $0 |
| Operating Cash Flow | $4,142 | -$4 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $752 | $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 | $751 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,175 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $3 | $3 |
| Financing Cash Flow | -$4,175 | $4 | $3 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $718 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$22 | $0 | $0 | $0 |
| End Cash | $697 | $0 | $0 | $0 |
| Free Cash Flow | $4,142 | -$4 | -$3 | -$3 |