AMTD Digital Inc.
HKD · NYSE
10/31/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467,937 | $31,940 | $11,085 | $174,842 |
| Dep. & Amort. | $21,140 | $1,412 | $0 | $6,638 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,216 | $83 | $0 | $8,929 |
| Change in WC | $333,650 | $22,774 | $0 | $45,736 |
| Other Non-Cash | -$511,009 | -$34,849 | -$11,085 | -$155,721 |
| Operating Cash Flow | $312,935 | $21,360 | $0 | $80,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$17 | $0 | -$47 |
| Net Acquisitions | $30,300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$557,322 | -$35,973 | $0 | -$385,512 |
| Investing Cash Flow | -$527,271 | -$35,990 | $0 | -$385,559 |
| 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. | -$58,148 | -$3,969 | $0 | $0 |
| Financing Cash Flow | -$58,148 | -$3,969 | $0 | $0 |
| Forex Effect | $396 | $27 | $0 | -$3,178 |
| Net Chg. in Cash | $1,093,693 | -$9,286 | $0 | -$308,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,503 | $0 | $0 | $420,805 |
| End Cash | $1,206,196 | -$9,286 | $0 | $112,492 |
| Free Cash Flow | $312,686 | $21,343 | $0 | $80,378 |