AJ1G, Inc. (AJYG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -3500.00 | 980.92 Thousand | 741.89 Thousand |
| Net Income | -2.05 Million | 992.06 Thousand | -371.26 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 9849.00 | - | - |
| Other non-cash items | 2.04 Million | -11.13 Thousand | 1.11 Million |
| Investing Cash Flow | - | -130 Thousand | -246.1 Thousand |
| Investments in PPE | - | -1.51 Million | -246.1 Thousand |
| Acquisitions | - | 1.38 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3500.00 | -869.44 Thousand | -489.45 Thousand |
| Debt repayment | -3500.00 | - | -5500.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -811.00 | - |
| Common Stock Issuance | - | 355.36 Thousand | 71.48 Thousand |
| Other Financing Activities | - | -1.22 Million | -555.43 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 9849.00 | - | - |
| Cash at beginning of period | 542.08 | 50.06 Thousand | 125.48 Thousand |
| Cash at end of period | 542.08 | 542.08 | 50.06 Thousand |
| Capital Expenditure | - | -1.51 Million | -246.1 Thousand |
| Effect of forex changes on cash | - | -30.99 Thousand | -0.02 |
| Net cash flow / Change in cash | - | -49.51 Thousand | -75.42 Thousand |
| Free Cash Flow | -3500.00 | -531.72 Thousand | 495.79 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -2.05 Million | 992.06 Thousand | -371.26 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 9849.00 | - | - |
| Other non-cash items | 2.04 Million | -11.13 Thousand | 1.11 Million |
| Investing Cash Flow | - | -130 Thousand | -246.1 Thousand |
| Investments in PPE | - | -1.51 Million | -246.1 Thousand |
| Acquisitions | - | 1.38 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3500.00 | -869.44 Thousand | -489.45 Thousand |
| Debt repayment | -3500.00 | - | -5500.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -811.00 | - |
| Common Stock Issuance | - | 355.36 Thousand | 71.48 Thousand |
| Other Financing Activities | - | -1.22 Million | -555.43 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 9849.00 | - | - |
| Cash at beginning of period | 542.08 | 50.06 Thousand | 125.48 Thousand |
| Cash at end of period | 542.08 | 542.08 | 50.06 Thousand |
| Capital Expenditure | - | -1.51 Million | -246.1 Thousand |
| Effect of forex changes on cash | - | -30.99 Thousand | -0.02 |
| Net cash flow / Change in cash | - | -49.51 Thousand | -75.42 Thousand |
| Free Cash Flow | -3500.00 | -531.72 Thousand | 495.79 Thousand |
BAIK
GORV
WCHS
AD1
HSTI
8793