Aretto Wellness Inc.
RRSFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$133 | -$392 | -$4,517 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $85 | $91 |
| Change in WC | $71 | $111 | $317 | $551 |
| Other Non-Cash | $25 | -$80 | -$10 | $3,839 |
| Operating Cash Flow | -$6 | -$103 | -$0 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $40 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $150 | $0 | $0 |
| Financing Cash Flow | $40 | $150 | $0 | $12 |
| Forex Effect | -$14 | -$17 | $0 | -$45 |
| Net Chg. in Cash | $19 | $30 | -$0 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $3 | $4 | $65 |
| End Cash | $53 | $33 | $3 | $3 |
| Free Cash Flow | -$6 | -$103 | -$0 | -$36 |