Azure Holding Group Corp.
AZRH · OTC
8/31/2025 | 8/31/2024 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,445 | – | -$6 | – |
| Dep. & Amort. | $0 | – | $0 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $304 | – | -$5,000 | – |
| Other Non-Cash | $0 | – | $0 | – |
| Operating Cash Flow | -$2,141 | – | -$5,006 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | – | $0 | – |
| Net Acquisitions | $367 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $1,900 | – | $0 | – |
| Investing Cash Flow | $2,003 | – | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180 | – | $0 | – |
| Stock Issued | $3 | – | $4 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $602 | – | $5,006 | – |
| Financing Cash Flow | $785 | – | $5,006 | – |
| Forex Effect | -$250 | – | $0 | – |
| Net Chg. in Cash | $397 | – | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | – |
| End Cash | $397 | – | $0 | – |
| Free Cash Flow | -$2,405 | – | -$5,006 | – |