Assisted 4 Living, Inc.
ASSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,271 | -$1,011 | -$588 | -$100 |
| Dep. & Amort. | $160 | $108 | $51 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $421 | -$3,795 | $283 | $78 |
| Other Non-Cash | $0 | -$396 | $27 | $44 |
| Operating Cash Flow | -$4,690 | -$5,094 | -$228 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $129 | -$174 | -$32 | $0 |
| Net Acquisitions | $0 | $390 | $3,043 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $64 | $0 | $0 |
| Investing Cash Flow | $277 | $281 | $3,011 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,960 | $3,290 | $325 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,870 | $4,808 | $313 | $198 |
| Financing Cash Flow | $4,870 | $4,808 | $313 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $458 | -$5 | $3,096 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,437 | $3,442 | $346 | $24 |
| End Cash | $3,895 | $3,437 | $3,442 | $243 |
| Free Cash Flow | -$4,561 | -$5,267 | -$260 | $21 |