Assisted 4 Living, Inc.
ASSF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$85 | -$27 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $83 | $50 | $6 | – |
| Other Non-Cash | $42 | $0 | $0 | – |
| Operating Cash Flow | $9 | -$35 | -$21 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $200 | $22 | $31 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $226 | $22 | $31 | – |
| Financing Cash Flow | $226 | $22 | $31 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $235 | -$13 | $9 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $21 | $12 | – |
| End Cash | $243 | $8 | $21 | – |
| Free Cash Flow | $9 | -$35 | -$21 | – |