Astika Holdings, Inc. (ASKH)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14 Million | -4000.00 | -3000.00 | -3000.00 | -244.26 Thousand | 31.69 Thousand |
| Net Income | 649.61 Thousand | -4089.00 | -4082.00 | -3080.00 | -154.18 Thousand | -55.52 Thousand |
| Depreciation & Amortization | 167.91 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.36 Million | 89.00 | 1082.00 | 80.00 | -90.07 Thousand | 87.21 Thousand |
| Other non-cash items | -3.63 Million | - | - | - | - | 45.11 |
| Investing Cash Flow | 751.16 Thousand | - | - | - | - | - |
| Investments in PPE | -425.00 | - | - | - | - | - |
| Acquisitions | 751.58 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.17 Million | 4000.00 | 3000.00 | 3000.00 | 244.26 Thousand | -31.69 Thousand |
| Debt repayment | -4.17 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | 4000.00 | 3000.00 | 3000.00 | 244.26 Thousand | -31.69 Thousand |
| Accounts receivables | 5.52 Million | - | - | - | - | - |
| Accounts payables | -2.07 Million | - | - | - | - | - |
| Inventory | 489.89 Thousand | - | - | - | - | - |
| Other working capital | -569.83 Thousand | 89.00 | 1082.00 | 80.00 | -90.07 Thousand | 42.10 |
| Cash at beginning of period | -21.6 Thousand | - | - | - | - | - |
| Cash at end of period | 696.53 Thousand | - | - | - | - | - |
| Capital Expenditure | -425.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 718.14 Thousand | - | - | - | - | - |
| Free Cash Flow | 4.14 Million | -4000.00 | -3000.00 | -3000.00 | -244.26 Thousand | 31.69 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 649.61 Thousand | - | - | - | -4089.00 | -1023.00 |
| Depreciation & Amortization | 167.91 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.36 Million | - | - | - | 89.00 | - |
| Other non-cash items | -3.63 Million | - | - | - | - | 1023.00 |
| Investing Cash Flow | 751.16 Thousand | - | - | - | - | - |
| Investments in PPE | -425.00 | - | - | - | - | - |
| Acquisitions | 751.58 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.17 Million | - | - | - | 4000.00 | - |
| Debt repayment | -4.17 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | - | - | - | 4000.00 | - |
| Accounts receivables | 5.52 Million | - | - | - | - | - |
| Accounts payables | -2.07 Million | - | - | - | - | - |
| Inventory | 489.89 Thousand | - | - | - | - | - |
| Other working capital | -569.83 Thousand | - | - | - | 89.00 | - |
| Cash at beginning of period | -21.6 Thousand | - | - | - | - | - |
| Cash at end of period | 696.53 Thousand | - | - | - | - | - |
| Capital Expenditure | -425.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 718.14 Thousand | - | - | - | - | - |
| Free Cash Flow | 4.14 Million | - | - | - | -4000.00 | - |
AIAGF
ITH
1299
MPHC
FSC
3877