Aretto Wellness Inc.
RRSFF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,083 | -$4,960 | -$118 | – |
| Dep. & Amort. | $0 | $24 | $0 | – |
| Deferred Tax | $0 | -$1,538 | $0 | – |
| Stock-Based Comp. | $651 | $683 | $20 | – |
| Change in WC | $32 | -$1,373 | $47 | – |
| Other Non-Cash | $6,513 | $1,521 | $31 | – |
| Operating Cash Flow | -$4,887 | -$5,642 | -$20 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $75 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$3 | $16 | $0 | – |
| Investing Cash Flow | $72 | $16 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $4,000 | $7,909 | $348 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $161 | -$613 | -$92 | – |
| Financing Cash Flow | $4,161 | $7,296 | $256 | – |
| Forex Effect | -$15 | $42 | $0 | – |
| Net Chg. in Cash | -$669 | $307 | $236 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672 | $236 | $0 | – |
| End Cash | $4 | $543 | $236 | – |
| Free Cash Flow | -$4,887 | -$5,642 | -$20 | – |