New Asia Holdings
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 New Asia Holdings generated cash of -$90,750, which is less than the previous year. Cash used in financing activities reached the amount of $83,000 last year. Net change in cash is therefore -$7,950.
Cash Flow
| 2014 | -382.16K | 0 | 371.57K |
|---|---|---|---|
| 2015 | -203.54K | -6.05K | 316.53K |
| 2016 | -183.48K | 149.42K | 149.42K |
| 2017 | -181.04K | 0 | 166.59K |
| 2018 | -107.82K | 0 | 78.98K |
| 2019 | -129.61K | 0 | 124.91K |
| 2020 | -123.84K | 0 | 300K |
| 2021 | -103.42K | 0 | -38.69K |
| 2022 | -77.13K | 0 | 29.25K |
| 2023 | -90.75K | 0 | 83K |
NAHD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.83K | 57.88K | 200.37K | 23.87K | 28.61K | 58.26K | 72.30K | 105.38K | -790 | 10.58K |
Operating activities | ||||||||||
Net income | -187.53K | -154.07K | -153.78K | -190.15K | -180.00K | -145.74K | 1.03M | -1.52M | -9.69M | -59.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 26.4K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 26.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.33K | -1.33K | -885 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 568.69K | 5.36K | 0 | 0 |
Accounts payable | 97.50K | 75.84K | 53.48K | 66.30K | 48.15K | 14.14K | -2.70K | -3K | 4.20K | -47.07K |
Cash generated by operating activities | -90.75K | -77.13K | -103.42K | -123.84K | -129.61K | -107.82K | -181.04K | -183.48K | -203.54K | -382.16K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.05K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.42K | -6.05K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 |
Repayments of term debt | 83K | 29.25K | 0 | -80K | 124.91K | 0 | 166.59K | 0 | 316.53K | 0 |
Cash used in financing activities | 83K | 29.25K | -38.69K | 300K | 124.91K | 78.98K | 166.59K | 149.42K | 316.53K | 371.57K |
Net Change In Cash | -7.95K | -48.05K | -142.49K | 176.50K | -4.74K | -29.64K | -14.04K | -33.07K | 106.17K | -10.58K |
Cash at end of period | 1.88K | 9.83K | 57.88K | 200.37K | 23.87K | 28.61K | 58.26K | 72.30K | 105.38K | 0 |
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