Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198,005 | -$226,685 | -$154,290 | -$53,075 |
| Dep. & Amort. | $75,582 | $69,079 | $45,677 | $16,321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,970 | $0 | $0 |
| Change in WC | $32,094 | -$22,088 | $15,851 | -$154,357 |
| Other Non-Cash | $66,502 | $32,853 | -$267 | $14,266 |
| Operating Cash Flow | -$23,827 | -$132,871 | -$93,029 | -$176,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,538 | -$189,958 | -$194,564 | -$257,312 |
| Net Acquisitions | $0 | $0 | $1,900 | $0 |
| Inv. Purchases | $0 | $0 | -$8,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6,600 | $0 |
| Other Inv. Act. | $33,229 | $69,545 | $557 | -$16,299 |
| Investing Cash Flow | $23,691 | -$120,413 | -$194,007 | -$273,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,004 | $163,290 | $114,898 | $177,268 |
| Stock Issued | $0 | $20,536 | $0 | $194,598 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,935 | $96,161 | $117,901 | -$9,654 |
| Financing Cash Flow | -$47,069 | $279,987 | $232,799 | $362,212 |
| Forex Effect | $5,699 | $2,051 | $4,682 | $773 |
| Net Chg. in Cash | -$41,506 | $28,754 | -$49,962 | -$87,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,225 | $41,471 | $91,433 | $178,904 |
| End Cash | $28,719 | $70,225 | $41,471 | $91,433 |
| Free Cash Flow | -$33,365 | -$323,188 | -$287,593 | -$434,157 |