Zhong Yuan Bio-Technology Holdings Limited
ZHYBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272 | -$1,696 | -$1,126 | -$28 |
| Dep. & Amort. | $123 | $170 | $183 | $182 |
| Deferred Tax | $0 | $0 | $271 | $0 |
| Stock-Based Comp. | $0 | $55 | $318 | $0 |
| Change in WC | -$1,140 | $35 | -$231 | $155 |
| Other Non-Cash | $0 | $437 | $186 | $0 |
| Operating Cash Flow | -$746 | -$999 | -$397 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$2 | -$6 |
| Net Acquisitions | $0 | $141 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $118 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $592 | $595 | $165 | $203 |
| Stock Issued | $110 | $534 | $234 | $50 |
| Stock Repurch. | $0 | $0 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $168 | -$136 | -$249 |
| Financing Cash Flow | $715 | $1,296 | $263 | -$96 |
| Forex Effect | -$102 | -$239 | $41 | -$79 |
| Net Chg. in Cash | -$133 | $176 | -$93 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $102 | $195 | $61 |
| End Cash | $145 | $278 | $102 | $195 |
| Free Cash Flow | -$746 | -$1,022 | -$397 | $304 |