New Asia Holdings, Inc.
NAHD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$154 | -$154 | -$190 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $77 | $50 | $66 |
| Other Non-Cash | $98 | $0 | $0 | $0 |
| Operating Cash Flow | -$91 | -$77 | -$103 | -$124 |
| 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. | $83 | $29 | $0 | $80 |
| Stock Issued | $0 | $0 | $0 | $220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$39 | $0 |
| Financing Cash Flow | $83 | $29 | -$39 | $300 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$8 | -$48 | -$142 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $58 | $200 | $24 |
| End Cash | $2 | $10 | $58 | $200 |
| Free Cash Flow | -$91 | -$77 | -$103 | -$124 |