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Ajia Innogroup Holdings, Ltd. (AJIA)

OTC Markets OTCPK - OTC Markets OTCPK 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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-5,285
-5,285
-288.915
-184.262
-66.949
-
Depreciation & amortisation
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 activities
-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 activities
-10.03
-10.03
-122.115
0
-0.169
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Other financing activities
152.89
152.89
236.53
12.813
20.194
-
Net cash used provided 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
-