inc.jet Holding, Inc.
SORT · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,364 | – | – | – |
| Dep. & Amort. | $118 | – | – | – |
| Deferred Tax | $330 | – | – | – |
| Stock-Based Comp. | -$105 | – | – | – |
| Change in WC | $352 | – | – | – |
| Other Non-Cash | $135 | – | – | – |
| Operating Cash Flow | $2,194 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $0 | – | – | – |
| Investing Cash Flow | $0 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | $0 | – | – | – |
| Financing Cash Flow | $0 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $2,649 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | – | – | – |
| End Cash | $3,222 | – | – | – |
| Free Cash Flow | $2,194 | – | – | – |