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Ajia Innogroup Holdings, Ltd. (AJIA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0004 (-80.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,285
-5,285
-288.915
-184.262
-66.949
Depreciation & amortization
17.05
17.05
0.247
0.229
0.2
Stock based compensation
21.6
21.6
63
0
0.001
Change in working capital
-55.437
-55.437
128.395
168.506
22.597
Accounts receivable
-0.6
-0.6
0
3.871
-3.871
Accounts Payable
-26.223
-26.223
0
-
-
Other working capital
-207.058
-207.058
-59.636
-15.527
-44.32
Other non-cash items
-
-
161.559
-
-
Net cash provided by operating activites
-197.332
-197.332
-59.636
-15.527
-44.151
Cash flows from investing activities
Investments in property, plant and equipment
-9.726
-9.726
-
-
-0.169
Acquisitions, net
-0.304
-0.304
-122.115
0
-
Net cash used for investing activites
-10.03
-10.03
-122.115
0
-0.169
Cash flows from financing activities
Other financing activites
152.89
152.89
236.53
12.813
20.194
Net cash used privided by (used for) financing activities
152.89
152.89
236.53
12.813
20.194
Net change in cash
-55.708
-55.708
60.843
-4.326
-26.421
Cash at beginning of period
61.963
61.963
1.12
5.446
31.867
Cash at end of period
6.255
6.255
61.963
1.12
5.446
Free Cash Flow
Operating Cash Flow
-197.332
-197.332
-59.636
-15.527
-44.151
Capital Expenditure
-9.726
-9.726
-
-
-0.169
Free Cash Flow
-207.058
-207.058
-59.636
-15.527
-44.32