AJIA — Ajia Innogroup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- -$0.12m
- $0.30m
Annual cashflow statement for Ajia Innogroup Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.245 | -0.062 | -0.184 | -0.413 | -5.28 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 0.225 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.017 | 0.169 | 0.128 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.253 | -0.044 | -0.016 | -0.06 | -0.197 |
| Capital Expenditures | 0 | -0 | 0 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.122 | -0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0 | 0 | -0.122 | -0.01 |
| Financing Cash Flow Items | 0.283 | 0.02 | 0.013 | 0.237 | 0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.283 | 0.02 | 0.013 | 0.237 | 0.153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.026 | -0.004 | 0.061 | -0.056 |