Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,000 | -$431,000 | -$250,000 | $77,000 |
| Dep. & Amort. | $2,000 | $2,000 | $3,000 | $2,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21,000 | $0 | -$171,000 |
| Other Non-Cash | -$117,000 | $438,000 | $211,000 | $28,000 |
| Operating Cash Flow | -$5,000 | $30,000 | -$36,000 | -$64,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$35,000 | $0 |
| Net Acquisitions | $0 | $0 | $2,000 | $1,000 |
| Inv. Purchases | $0 | $0 | -$72,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $140,000 | $0 |
| Other Inv. Act. | $14,000 | $24,000 | $35,000 | $37,000 |
| Investing Cash Flow | $14,000 | $24,000 | $35,000 | $38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | $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 | -$47,000 | -$3,000 | -$4,000 |
| Financing Cash Flow | -$3,000 | -$47,000 | -$3,000 | -$4,000 |
| Forex Effect | $0 | $0 | -$4,000 | $0 |
| Net Chg. in Cash | $17,000 | $3,500 | -$4,000 | -$15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,000 | $8,000 | $0 |
| End Cash | $17,000 | $7,500 | $4,000 | -$15,000 |
| Free Cash Flow | -$5,000 | $30,000 | -$71,000 | -$64,000 |