Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$72 | -$124 | -$87 |
| Dep. & Amort. | $0 | $28 | $34 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $14 | $0 |
| Change in WC | $0 | $0 | $11 | $0 |
| Other Non-Cash | $126 | $28 | -$5 | -$10 |
| Operating Cash Flow | $0 | -$16 | -$70 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | -$99 | -$91 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $3 | $67 |
| Investing Cash Flow | $0 | -$24 | -$96 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | $0 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $26 | $193 | $124 |
| Financing Cash Flow | $0 | $5 | $193 | $87 |
| Forex Effect | $0 | $7 | $5 | -$3 |
| Net Chg. in Cash | -$31 | $31 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $0 | $39 | $41 |
| End Cash | $0 | $31 | $39 | $39 |
| Free Cash Flow | $0 | -$39 | -$169 | -$154 |