Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681,000 | $1,437,000 | -$889,091 | $669,004 |
| Dep. & Amort. | $5,000 | $6,000 | $24,000 | $36,081 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,000 | -$29,000 | $15,273 | $207,127 |
| Other Non-Cash | $634,000 | -$1,455,000 | $847,636 | -$966,737 |
| Operating Cash Flow | -$6,000 | -$41,000 | -$2,182 | -$54,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$111,273 | -$172,749 |
| Net Acquisitions | $0 | -$15,000 | $0 | -$712 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59,000 | $39,000 | -$12,000 | $71,100 |
| Investing Cash Flow | $59,000 | $24,000 | -$123,273 | -$102,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $90 |
| Stock Repurch. | $0 | $0 | -$3,273 | -$2,787 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,000 | $12,000 | -$12,000 | $104,008 |
| Financing Cash Flow | -$50,000 | $10,000 | -$15,273 | $74,600 |
| Forex Effect | $0 | $0 | $50,222 | $0 |
| Net Chg. in Cash | $3,000 | -$7,000 | -$90,505 | -$82,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,000 | $15,000 | $90,505 | $172,791 |
| End Cash | $11,000 | $8,000 | $0 | $90,505 |
| Free Cash Flow | -$6,000 | -$41,000 | -$113,455 | -$227,274 |