Aapki Ventures Inc.
PUSOF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$498 | -$237 | -$4,097 | -$2,620 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $806 | $2,128 |
| Change in WC | $63 | $17 | $195 | $57 |
| Other Non-Cash | $35 | -$232 | $2,335 | -$15 |
| Operating Cash Flow | -$400 | -$452 | -$761 | -$450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | -$68 | -$509 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$84 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154 | $0 | $0 | $0 |
| Investing Cash Flow | -$154 | -$68 | -$509 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $0 | $0 | $0 |
| Stock Issued | $2,939 | $621 | $42 | $1,768 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,039 | $621 | $42 | $1,768 |
| Forex Effect | $28 | $0 | $0 | $6 |
| Net Chg. in Cash | $2,513 | $102 | -$1,229 | $1,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $11 | $1,240 | $1 |
| End Cash | $2,626 | $113 | $11 | $1,240 |
| Free Cash Flow | -$400 | -$452 | -$761 | -$450 |