Canada markets open in 4 hours 25 minutes

New Asia Holdings, Inc. (NAHD)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.11000.0000 (0.00%)
At close: 04:08PM EDT
Annual

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