ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$22 | -$65 | -$33 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$4 | -$5 | $2 |
| Other Non-Cash | $58 | $25 | $87 | $29 |
| Operating Cash Flow | -$2 | -$8 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$7 | -$7 | -$8 |
| Net Acquisitions | $0 | -$1 | $26 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$8 | $20 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $3 | $3 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $13 | -$11 | -$4 |
| Financing Cash Flow | $13 | $13 | -$11 | -$4 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $11 | -$5 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $9 | $12 |
| End Cash | $14 | $4 | $9 | $9 |
| Free Cash Flow | -$2 | -$14 | -$13 | -$12 |