Adsouth Partners Inc. (ASPR)
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| Breakdown | 2022 | 2021 | 2005 | 2004 | 2002 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.58 Million | -880 Thousand | 58.00 |
| Net Income | - | - | -669 Thousand | -5.81 Million | -25.00 |
| Depreciation & Amortization | - | - | 88 Thousand | 20 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | -2.01 Million | -133 Thousand | 83.00 |
| Other non-cash items | - | - | 3.59 Million | 5.54 Million | -83.00 |
| Investing Cash Flow | - | - | -396 Thousand | -294 Thousand | - |
| Investments in PPE | - | - | -505 Thousand | -57 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -237 Thousand | - |
| Sales/Maturities of investments | - | - | 160 Thousand | - | - |
| Other Investing Activities | - | - | -51 Thousand | - | - |
| Financing Cash Flow | - | - | 3.37 Million | 1.19 Million | -58.00 |
| Debt repayment | - | - | -1.61 Million | -463 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.27 Million | 733 Thousand | - |
| Other Financing Activities | - | - | -509 Thousand | - | -58.00 |
| Accounts receivables | - | - | -971 Thousand | -735 Thousand | 83.00 |
| Accounts payables | - | - | 339 Thousand | 456 Thousand | - |
| Inventory | - | - | -1.77 Million | -186 Thousand | - |
| Other working capital | - | - | 388 Thousand | 332 Thousand | - |
| Cash at beginning of period | - | - | 38 Thousand | 16 Thousand | - |
| Cash at end of period | - | - | 1.53 Million | 38 Thousand | - |
| Capital Expenditure | - | - | -505 Thousand | -57 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.49 Million | 22 Thousand | - |
| Free Cash Flow | - | - | -2.09 Million | -937 Thousand | 58.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.43 Thousand | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.43 Thousand | - | - | - | - | - |
| Debt repayment | -24.43 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -24.43 Thousand | - | - | - | - | - |
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