Astra Veda Corporation
ASTA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,481 | -$509 | $112 | -$438 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $209 | -$59 | $171 | $157 |
| Other Non-Cash | $0 | -$102 | -$70 | $59 |
| Operating Cash Flow | -$2,272 | -$568 | $282 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,200 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,416 | $0 | $0 | $510 |
| Financing Cash Flow | $3,416 | $0 | $0 | $510 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$568 | $282 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $634 | $352 | $74 |
| End Cash | $11 | $66 | $634 | $352 |
| Free Cash Flow | -$2,272 | -$568 | $282 | -$281 |