Asia Strategic Holdings Limited
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 Asia Strategic Holdings Limited generated cash of -$1,179,370, which is more than the previous year. Cash used in financing activities reached the amount of $366,716 last year. Net change in cash is therefore -$1,776,156.
Cash Flow
| 2016 | -820.45K | -186.49K | 2.89M |
|---|---|---|---|
| 2018 | -1.59M | -959.41K | 1.46M |
| 2020 | -1.71M | -1.10M | 2.28M |
| 2020 | -2.43M | -1.11M | 5.62M |
| 2021 | -1.17M | -757.49K | 366.71K |
ASIA.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 777.84K | 1.83M | 4.46M | 404.69K |
Operating activities | |||||
Net income | -5.96M | -5.78M | -3.30M | -2.06M | -512.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.09M | 984.88K | 766.85K | 33.07K | 3.23K |
Stock-based compensation expense | 163.36K | 194.11K | 214.49K | 180.89K | 25K |
| Deferred income tax benefit | 163.36K | 194.11K | 214.49K | 180.89K | 25K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -358.98K | 0 | 0 | 0 |
Inventories | -62.86K | -22.33K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.17M | -2.43M | -1.71M | -1.59M | -820.45K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -213.22K | -376.62K | -499.66K | -12.67K | -11.42K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -757.49K | -1.11M | -1.10M | -959.41K | -186.49K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 1.42M | 2.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 366.71K | 5.62M | 2.28M | 1.46M | 2.89M |
Net Change In Cash | -1.77M | -539.52K | -539.52K | -1.09M | 1.88M |
Cash at end of period | 2.16M | 238.32K | 1.29M | 3.36M | 2.28M |
| Data source | Data source | Data source | Data source | Data source |