Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 25 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7320
+0.0006
(+0.09%)
CRUDE OIL
79.21
+0.26
(+0.33%)
Bitcoin CAD
80,944.44
+1,962.45
(+2.48%)
New Asia Holdings, Inc. (NAHD)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1100
0.0000
(0.00%)
At close: 04:08PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-171.911
-154.07
-153.781
-190.154
Change in working capital
88.481
76.94
50.352
66.309
Other working capital
-83.43
-77.13
-103.429
-123.845
Net cash provided by operating activites
-83.43
-77.13
-103.429
-123.845
Cash flows from financing activities
Common stock issued
-
-
0
220
Other financing activites
88.5
29.252
-38.697
80
Net cash used privided by (used for) financing activities
88.5
29.252
-38.697
300
Net change in cash
5.018
-48.055
-142.49
176.504
Cash at beginning of period
15.608
57.888
200.378
23.874
Cash at end of period
20.678
9.833
57.888
200.378
Free Cash Flow
Operating Cash Flow
-83.43
-77.13
-103.429
-123.845
Free Cash Flow
-83.43
-77.13
-103.429
-123.845
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.