New Asia Holdings, Inc.
NAHD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$40 | -$49 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $16 | $11 | $21 |
| Other Non-Cash | $39 | $0 | $0 | $17 |
| Operating Cash Flow | -$28 | -$24 | -$38 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $19 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $24 | $0 | $14 |
| Financing Cash Flow | $40 | $24 | $19 | $14 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $12 | -$0 | -$19 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $21 | $23 |
| End Cash | $13 | $2 | $2 | $21 |
| Free Cash Flow | -$28 | -$24 | -$38 | -$16 |