Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681 | $1,437 | -$889 | $669 |
| Dep. & Amort. | $5 | $6 | $24 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$29 | $15 | $207 |
| Other Non-Cash | $634 | -$1,455 | $848 | -$967 |
| Operating Cash Flow | -$6 | -$41 | -$2 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$111 | -$173 |
| Net Acquisitions | $0 | -$15 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | $39 | -$12 | $71 |
| Investing Cash Flow | $59 | $24 | -$123 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $12 | -$12 | $104 |
| Financing Cash Flow | -$50 | $10 | -$15 | $75 |
| Forex Effect | $0 | $0 | $50 | $0 |
| Net Chg. in Cash | $3 | -$7 | -$91 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $15 | $91 | $173 |
| End Cash | $11 | $8 | $0 | $91 |
| Free Cash Flow | -$6 | -$41 | -$113 | -$227 |