Assisted 4 Living, Inc. (ASSF)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating Cash Flow | 9090.00 | -34.85 Thousand | -21.21 Thousand |
| Net Income | -115.59 Thousand | -85.12 Thousand | -26.96 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 82.66 Thousand | 50.26 Thousand | 5747.00 |
| Other non-cash items | 42.01 Thousand | - | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 225.51 Thousand | 22 Thousand | 30.5 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 200 Thousand | 22 Thousand | 30.5 Thousand |
| Other Financing Activities | 25.51 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | 84.67 Thousand | 39.7 Thousand | 1697.00 |
| Inventory | - | - | - |
| Other working capital | -2010.00 | 10.56 Thousand | 4050.00 |
| Cash at beginning of period | 8164.00 | 21.01 Thousand | 11.73 Thousand |
| Cash at end of period | 242.76 Thousand | 8164.00 | 21.01 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 234.6 Thousand | -12.85 Thousand | 9282.00 |
| Free Cash Flow | 9090.00 | -34.85 Thousand | -21.21 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.27 Million | -1.01 Million | -588.13 Thousand | -100.17 Thousand | -115.59 Thousand | 5184.00 |
| Depreciation & Amortization | 159.75 Thousand | 107.99 Thousand | 50.58 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 421.4 Thousand | -3.79 Million | 282.66 Thousand | 78.09 Thousand | 82.66 Thousand | -3920.00 |
| Other non-cash items | - | -395.88 Thousand | 26.88 Thousand | 43.56 Thousand | 42.01 Thousand | - |
| Investing Cash Flow | 277.35 Thousand | 280.5 Thousand | 3.01 Million | - | - | - |
| Investments in PPE | 129.2 Thousand | -173.51 Thousand | -32 Thousand | - | - | - |
| Acquisitions | - | 389.85 Thousand | 3.04 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148.15 Thousand | 64.17 Thousand | - | - | - | - |
| Financing Cash Flow | 4.87 Million | 4.8 Million | 312.87 Thousand | 197.52 Thousand | 225.51 Thousand | -2472.00 |
| Debt repayment | -79.5 Thousand | -700.41 Thousand | -15.1 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Million | 3.28 Million | 325.03 Thousand | 200 Thousand | 200 Thousand | - |
| Other Financing Activities | 2.99 Million | 2.21 Million | 2944.00 | -2471.00 | 25.51 Thousand | - |
| Accounts receivables | 1.01 Million | -571.8 Thousand | -4947.00 | - | - | - |
| Accounts payables | 2.09 Million | 282.99 Thousand | 259.96 Thousand | 84.67 Thousand | 84.67 Thousand | - |
| Inventory | -1.07 Million | - | -259.96 Thousand | - | - | - |
| Other working capital | -1.6 Million | -3.5 Million | 287.61 Thousand | -6583.00 | -2010.00 | -3920.00 |
| Cash at beginning of period | 3.43 Million | 3.44 Million | 345.98 Thousand | 23.75 Thousand | 8164.00 | 24.96 Thousand |
| Cash at end of period | 3.89 Million | 3.43 Million | 3.44 Million | 242.76 Thousand | 242.76 Thousand | 23.75 Thousand |
| Capital Expenditure | 129.2 Thousand | -173.51 Thousand | -32 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 457.6 Thousand | -4913.00 | 3.09 Million | 219.01 Thousand | 234.6 Thousand | -1208.00 |
| Free Cash Flow | -4.56 Million | -5.26 Million | -260 Thousand | 21.48 Thousand | 9090.00 | 1264.00 |
0RG7
DUTV
XCRT
NATURAL
2453
ADF