Azure Holding Group Corp. (AZRH)
USD 0.11
(-17.85%)
USD 0.11
(-17.85%)
| Breakdown | 2019 | 2013 |
|---|---|---|
| Operating Cash Flow | -5 Million | -23.72 |
| Net Income | -6306.00 | -29.93 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -5 Million | 5.80 |
| Other non-cash items | - | 0.40 |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 5 Million | - |
| Debt repayment | -9725.00 | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 4070.00 | - |
| Other Financing Activities | 5.01 Million | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | 7.80 |
| Other working capital | -5 Million | -2.00 |
| Cash at beginning of period | 1.00 | 24.07 |
| Cash at end of period | 70.00 | 0.35 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 69.00 | -23.72 |
| Free Cash Flow | -5 Million | -23.72 |
| Breakdown | 2019 FY | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6306.00 | -5.36 | -29.93 | -4.16 | -3.75 | -19.17 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | 2.00 | 5.80 | 2.00 | 1.50 | -5.50 |
| Other non-cash items | - | -0.40 | 0.40 | 0.40 | -1.13 | 1.13 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5 Million | 3.65 | - | - | - | - |
| Debt repayment | -9725.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4070.00 | - | - | - | - | - |
| Other Financing Activities | 5.01 Million | 3.65 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7.80 | - | - | - |
| Other working capital | -5 Million | 2.00 | -2.00 | 2.00 | 1.50 | -5.50 |
| Cash at beginning of period | 1.00 | 0.35 | 24.07 | 2.11 | 5.49 | 29.03 |
| Cash at end of period | 70.00 | 0.24 | 0.35 | 0.35 | 2.11 | 5.49 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.00 | -0.11 | -23.72 | -1.76 | -3.38 | -23.54 |
| Free Cash Flow | -5 Million | -3.76 | -23.72 | -1.76 | -3.38 | -23.54 |
TLSS
AVT
000702
HYDROGEN
3284
RCFA-UN