ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,044 | -$22,068 | -$64,565 | -$33,366 |
| Dep. & Amort. | $4,802 | $5,288 | $5,247 | $4,533 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,784 | -$4,375 | -$4,691 | $2,406 |
| Other Non-Cash | $57,809 | $24,952 | $87,292 | $29,243 |
| Operating Cash Flow | -$1,631 | -$7,660 | -$6,449 | -$4,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$824 | -$6,825 | -$6,559 | -$8,120 |
| Net Acquisitions | $11 | -$925 | $26,392 | $6,199 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $74 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$813 | -$7,675 | $19,832 | -$1,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,422 | $2,655 | $3,448 | $10,419 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,338 | $12,843 | -$10,724 | -$3,681 |
| Financing Cash Flow | $13,394 | $13,185 | -$10,532 | -$3,681 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $10,640 | -$4,989 | $114 | -$3,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,710 | $8,698 | $8,585 | $12,169 |
| End Cash | $14,349 | $3,710 | $8,698 | $8,585 |
| Free Cash Flow | -$2,455 | -$14,485 | -$13,009 | -$12,456 |