Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198 | -$227 | -$154 | -$53 |
| Dep. & Amort. | $76 | $69 | $46 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $0 | $0 |
| Change in WC | $32 | -$22 | $16 | -$154 |
| Other Non-Cash | $67 | $33 | -$0 | $14 |
| Operating Cash Flow | -$24 | -$133 | -$93 | -$177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$190 | -$195 | -$257 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $33 | $70 | $1 | -$16 |
| Investing Cash Flow | $24 | -$120 | -$194 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $163 | $115 | $177 |
| Stock Issued | $0 | $21 | $0 | $195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $96 | $118 | -$10 |
| Financing Cash Flow | -$47 | $280 | $233 | $362 |
| Forex Effect | $6 | $2 | $5 | $1 |
| Net Chg. in Cash | -$42 | $29 | -$50 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $41 | $91 | $179 |
| End Cash | $29 | $70 | $41 | $91 |
| Free Cash Flow | -$33 | -$323 | -$288 | -$434 |