Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | -$431 | -$250 | $77 |
| Dep. & Amort. | $2 | $2 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21 | $0 | -$171 |
| Other Non-Cash | -$117 | $438 | $211 | $28 |
| Operating Cash Flow | -$5 | $30 | -$36 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$35 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | $0 | $0 | -$72 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $140 | $0 |
| Other Inv. Act. | $14 | $24 | $35 | $37 |
| Investing Cash Flow | $14 | $24 | $35 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$47 | -$3 | -$4 |
| Financing Cash Flow | -$3 | -$47 | -$3 | -$4 |
| Forex Effect | $0 | $0 | -$4 | $0 |
| Net Chg. in Cash | $17 | $4 | -$4 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $8 | $0 |
| End Cash | $17 | $8 | $4 | -$15 |
| Free Cash Flow | -$5 | $30 | -$71 | -$64 |