ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,207 | -$5,826 | -$16,094 | -$5,569 |
| Dep. & Amort. | $2,868 | $1,906 | $2,758 | $2,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $56,183 | $2,050 | $11,646 | $7,895 |
| Operating Cash Flow | $4,108 | -$5,682 | -$7,206 | -$185 |
| 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 | -$810 | $15 | -$3,507 | -$3,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,801 | $2,043 | $4,497 | $1,980 |
| Financing Cash Flow | $8,801 | $4,278 | $8,621 | $4,082 |
| Forex Effect | $0 | -$1,109 | $96 | -$3,011 |
| Net Chg. in Cash | $13,138 | -$2,498 | -$1,996 | -$2,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,211 | $3,710 | $5,706 | $8,698 |
| End Cash | $14,349 | $1,211 | $3,710 | $5,706 |
| Free Cash Flow | $4,108 | -$5,682 | -$7,206 | -$185 |