NAHD — New Asia Holdings Cashflow Statement
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Last trade - 00:00- $8.28m
- $8.26m
- 34
- 61
- 29
- 36
Annual cashflow statement for New Asia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.146 | -0.18 | -0.19 | -0.154 | -0.154 |
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.05 | 0.066 | 0.05 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.108 | -0.13 | -0.124 | -0.103 | -0.077 |
| Financing Cash Flow Items | 0.079 | 0.125 | 0.08 | -0.039 | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.079 | 0.125 | 0.3 | -0.039 | 0.029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -0.005 | 0.176 | -0.142 | -0.048 |