Ajia Innogroup Holdings, Ltd. (AJIA)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -197.33 Thousand | -59.63 Thousand | -15.52 Thousand | -44.15 Thousand | -252.49 Thousand | -111.34 Thousand |
| Net Income | -5.28 Million | -412.83 Thousand | -184.26 Thousand | -61.64 Thousand | -244.98 Thousand | -266.09 Thousand |
| Depreciation & Amortization | 17.05 Thousand | 247.00 | 229.00 | 200.00 | 193.00 | 69.79 Thousand |
| Deferred income taxes | - | - | - | 348.00 | - | - |
| Stock-based compensation | 21.6 Thousand | 63 Thousand | - | 1.00 | - | - |
| Change in working capital | -55.43 Thousand | 128.39 Thousand | 168.5 Thousand | 17.29 Thousand | -7705.00 | 25.96 Thousand |
| Other non-cash items | 5.1 Million | 161.55 Thousand | -3530.00 | -349.00 | 756.00 | 202.15 Thousand |
| Investing Cash Flow | -10.03 Thousand | -122.11 Thousand | - | -169.00 | - | -967.00 |
| Investments in PPE | -9726.00 | - | - | -169.00 | - | -967.00 |
| Acquisitions | -304.00 | -122.11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -304.00 | -42.37 Thousand | - | -169.00 | - | -967.00 |
| Financing Cash Flow | 152.89 Thousand | 236.53 Thousand | 12.81 Thousand | 20.19 Thousand | 283.42 Thousand | 113.68 Thousand |
| Debt repayment | - | - | - | - | - | -103.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10 Thousand |
| Other Financing Activities | 152.89 Thousand | 236.53 Thousand | 12.81 Thousand | 20.19 Thousand | 283.42 Thousand | 103.68 Thousand |
| Accounts receivables | -600.00 | 374.00 | 3871.00 | -3871.00 | 2768.00 | -3578.00 |
| Accounts payables | -26.22 Thousand | - | - | 16.54 Thousand | - | - |
| Inventory | - | - | - | -16.54 Thousand | - | - |
| Other working capital | -28.61 Thousand | 128.02 Thousand | 164.63 Thousand | 21.16 Thousand | -10.47 Thousand | 29.54 Thousand |
| Cash at beginning of period | 61.96 Thousand | 1120.00 | 5446.00 | 31.86 Thousand | 1816.00 | 30.00 |
| Cash at end of period | 6255.00 | 61.96 Thousand | 1120.00 | 5446.00 | 31.86 Thousand | 1816.00 |
| Capital Expenditure | -9726.00 | - | - | -169.00 | - | -967.00 |
| Effect of forex changes on cash | -1236.00 | 6064.00 | -1612.00 | -2295.00 | -882.00 | 421.00 |
| Net cash flow / Change in cash | -55.7 Thousand | 60.84 Thousand | -4326.00 | -26.42 Thousand | 30.05 Thousand | 1786.00 |
| Free Cash Flow | -207.05 Thousand | -59.63 Thousand | -15.52 Thousand | -44.32 Thousand | -252.49 Thousand | -112.31 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.01 Million | -5.28 Million | -170.35 Thousand | -86.45 Thousand | -15.57 Thousand |
| Depreciation & Amortization | - | 4226.00 | 17.05 Thousand | 4207.00 | 4315.00 | 4302.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 21.6 Thousand | - | - | - |
| Change in working capital | - | -50.05 Thousand | -55.43 Thousand | 43.26 Thousand | -30 Thousand | -18.64 Thousand |
| Other non-cash items | - | 5.02 Million | 5.1 Million | 126.6 Thousand | 39.92 Thousand | -30.8 Thousand |
| Investing Cash Flow | - | -19.00 | -10.03 Thousand | 50.00 | -432.00 | -9629.00 |
| Investments in PPE | - | -19.00 | -9726.00 | 50.00 | -432.00 | -9325.00 |
| Acquisitions | - | - | -304.00 | - | - | -304.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -304.00 | - | - | -304.00 |
| Financing Cash Flow | - | 15.92 Thousand | 152.89 Thousand | -516.00 | 40.73 Thousand | 96.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.92 Thousand | 152.89 Thousand | -516.00 | 40.73 Thousand | 96.74 Thousand |
| Accounts receivables | - | -24.58 Thousand | -600.00 | 248.00 | 71.3 Thousand | -72.15 Thousand |
| Accounts payables | - | -110.59 Thousand | -26.22 Thousand | 1896.00 | -108.81 Thousand | 191.29 Thousand |
| Inventory | - | 24.58 Thousand | - | - | - | - |
| Other working capital | - | 60.54 Thousand | -28.61 Thousand | 41.12 Thousand | 7509.00 | -137.78 Thousand |
| Cash at beginning of period | - | 19.64 Thousand | 61.96 Thousand | 13.5 Thousand | 90.07 Thousand | 61.96 Thousand |
| Cash at end of period | - | 6255.00 | 6255.00 | 19.64 Thousand | 13.5 Thousand | 90.07 Thousand |
| Capital Expenditure | - | -19.00 | -9726.00 | 50.00 | -432.00 | -9325.00 |
| Effect of forex changes on cash | - | -1121.00 | -1236.00 | 2886.00 | -4722.00 | 1721.00 |
| Net cash flow / Change in cash | - | -13.38 Thousand | -55.7 Thousand | 6135.00 | -76.57 Thousand | 28.11 Thousand |
| Free Cash Flow | - | -28.19 Thousand | -207.05 Thousand | 3765.00 | -112.58 Thousand | -70.04 Thousand |
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