New Asia Holdings, Inc. (NAHD)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.75 Thousand | -77.13 Thousand | -103.42 Thousand | -123.84 Thousand | -129.61 Thousand | -107.82 Thousand |
| Net Income | -187.53 Thousand | -154.07 Thousand | -153.78 Thousand | -190.15 Thousand | -180 Thousand | -145.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.78 Thousand | 76.94 Thousand | 50.35 Thousand | 66.3 Thousand | 50.38 Thousand | 37.92 Thousand |
| Other non-cash items | 97.5 Thousand | 75.84 Thousand | 53.48 Thousand | 66.3 Thousand | 48.15 Thousand | -14.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 83 Thousand | 29.25 Thousand | -38.69 Thousand | 300 Thousand | 124.91 Thousand | 78.98 Thousand |
| Debt repayment | -83 Thousand | -32.5 Thousand | - | -80 Thousand | -124.91 Thousand | -78.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 220 Thousand | - | - |
| Other Financing Activities | 83 Thousand | 61.75 Thousand | -38.69 Thousand | 160 Thousand | 124.91 Thousand | 78.98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 97.5 Thousand | 75.84 Thousand | 53.48 Thousand | 66.3 Thousand | 48.15 Thousand | 14.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.78 Thousand | -75.84 Thousand | -3133.00 | 66.3 Thousand | 2225.00 | 23.77 Thousand |
| Cash at beginning of period | 9833.00 | 57.88 Thousand | 200.37 Thousand | 23.87 Thousand | 28.61 Thousand | 58.26 Thousand |
| Cash at end of period | 1883.00 | 9833.00 | 57.88 Thousand | 200.37 Thousand | 23.87 Thousand | 28.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -200.00 | -177.00 | -364.00 | 349.00 | -38.00 | -813.00 |
| Net cash flow / Change in cash | -7950.00 | -48.05 Thousand | -142.49 Thousand | 176.5 Thousand | -4743.00 | -29.64 Thousand |
| Free Cash Flow | -90.75 Thousand | -77.13 Thousand | -103.42 Thousand | -123.84 Thousand | -129.61 Thousand | -107.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.78 Thousand | -40.13 Thousand | -187.53 Thousand | -48.52 Thousand | -36.8 Thousand | -45.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.36 Thousand | 16.08 Thousand | 96.78 Thousand | 10.83 Thousand | 20.6 Thousand | 13.6 Thousand |
| Other non-cash items | 38.8 Thousand | 12.33 Thousand | 97.5 Thousand | 22.21 Thousand | 17.05 Thousand | 10.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 39.97 Thousand | 24 Thousand | 83 Thousand | 19 Thousand | 13.5 Thousand | 35.5 Thousand |
| Debt repayment | -39.97 Thousand | -24 Thousand | -83 Thousand | -19 Thousand | -13.5 Thousand | -35.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.97 Thousand | 24 Thousand | 83 Thousand | 19 Thousand | 13.5 Thousand | 35.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 38.8 Thousand | 12.33 Thousand | 97.5 Thousand | -11.67 Thousand | - | 10.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.36 Thousand | 16.08 Thousand | 96.78 Thousand | 10.83 Thousand | 20.6 Thousand | 13.6 Thousand |
| Cash at beginning of period | 1827.00 | 1883.00 | 9833.00 | 20.62 Thousand | 23.4 Thousand | 19.47 Thousand |
| Cash at end of period | 13.39 Thousand | 1827.00 | 1883.00 | 1883.00 | 20.62 Thousand | 23.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -200.00 | -50.00 | -81.00 | -113.00 |
| Net cash flow / Change in cash | 11.56 Thousand | -56.00 | -7950.00 | -18.74 Thousand | -2783.00 | 3935.00 |
| Free Cash Flow | -28.41 Thousand | -24.05 Thousand | -90.75 Thousand | -37.69 Thousand | -16.2 Thousand | -31.45 Thousand |
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