Ajia Innogroup Holdings, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ajia Innogroup Holdings, Ltd. generated cash of -$197,332, which is less than the previous year. Cash used in financing activities reached the amount of $152,890 last year. Net change in cash is therefore -$55,708.
Cash Flow
| 2015 | -6.50K | 0 | 21.52K |
|---|---|---|---|
| 2016 | -11.65K | 0 | 31K |
| 2017 | -43.33K | 0 | 9K |
| 2018 | -111.34K | -967 | 113.68K |
| 2019 | -252.49K | 0 | 283.42K |
| 2020 | -44.15K | -169 | 20.19K |
| 2021 | -15.52K | 0 | 12.81K |
| 2022 | -59.63K | -122.11K | 236.53K |
| 2023 | -197.33K | -10.03K | 152.89K |
AJIA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.96K | 1.12K | 5.44K | 31.86K | 1.81K | 30 | 34.36K | 15.02K | 0 |
Operating activities | |||||||||
Net income | -5.28M | -412.83K | -184.26K | -61.64K | -244.98K | -266.09K | -49.63K | -16.06K | -948 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.05K | 247 | 229 | 200 | 193 | 69.79K | 0 | 0 | 0 |
Stock-based compensation expense | 21.6K | 63K | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 21.6K | 63K | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -600 | 374 | 3.87K | -3.87K | 2.76K | -2.76K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -16.54K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -26.22K | 0 | 0 | 16.54K | 0 | 0 | 0 | 0 | -555 |
Cash generated by operating activities | -197.33K | -59.63K | -15.52K | -44.15K | -252.49K | -111.34K | -43.33K | -11.65K | -6.50K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.72K | 0 | 0 | -169 | 0 | -967 | 0 | 0 | 0 |
Acquisitions Net | -304 | -122.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.03K | -122.11K | 0 | -169 | 0 | -967 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10K | 9K | 31K | 20.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 |
Cash used in financing activities | 152.89K | 236.53K | 12.81K | 20.19K | 283.42K | 113.68K | 9K | 31K | 21.52K |
Net Change In Cash | -55.70K | 60.84K | -4.32K | -26.42K | 30.05K | 1.78K | -34.33K | 19.34K | 15.02K |
Cash at end of period | 6.25K | 61.96K | 1.12K | 5.44K | 31.86K | 1.81K | 30 | 34.36K | 15.02K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |