Astra Veda Corporation
ASTA · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,253 | -$1,909 | -$130 | -$194 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$792 | $584 | -$162 | $87 |
| Other Non-Cash | -$2,465 | $90 | $165 | -$70 |
| Operating Cash Flow | -$1,004 | -$1,326 | -$291 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$250 | -$600 | -$175 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | $0 | $0 |
| Investing Cash Flow | $1,000 | -$250 | -$600 | -$175 |
| 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. | $0 | $1,161 | $1,255 | $0 |
| Financing Cash Flow | $0 | $1,161 | $1,255 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$414 | $364 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $425 | $62 | $344 |
| End Cash | $7 | $11 | $425 | $62 |
| Free Cash Flow | -$1,004 | -$1,326 | -$291 | -$107 |