AMTD Digital Inc.
HKD · NYSE
10/31/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $468 | $32 | $11 | $175 |
| Dep. & Amort. | $21 | $1 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $9 |
| Change in WC | $334 | $23 | $0 | $46 |
| Other Non-Cash | -$511 | -$35 | -$11 | -$156 |
| Operating Cash Flow | $313 | $21 | $0 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $30 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$557 | -$36 | $0 | -$386 |
| Investing Cash Flow | -$527 | -$36 | $0 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | -$4 | $0 | $0 |
| Financing Cash Flow | -$58 | -$4 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | $1,094 | -$9 | $0 | -$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $0 | $0 | $421 |
| End Cash | $1,206 | -$9 | $0 | $112 |
| Free Cash Flow | $313 | $21 | $0 | $80 |