Ajia Innogroup Holdings, Ltd.
AJIA
$0.0001
-$0.0004-80.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -170.40K | -86.50K | -15.60K | -150.60K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.30K | 4.30K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 126.60K | 0.00 | -30.80K | 99.90K |
| Change in Net Operating Assets | -50.10K | 43.30K | -30.00K | -18.60K | 74.90K |
| Cash from Operations | -28.20K | 3.70K | -112.20K | -60.70K | 24.30K |
| Capital Expenditure | 0.00 | 100.00 | -400.00 | -9.30K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -82.80K |
| Divestitures | 0.00 | 0.00 | 0.00 | -300.00 | -42.40K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 100.00 | -400.00 | -9.60K | -125.00K |
| Total Debt Issued | 15.90K | -500.00 | 40.70K | 96.70K | 120.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.90K | -500.00 | 40.70K | 96.70K | 120.70K |
| Foreign Exchange rate Adjustments | -1.10K | 2.90K | -4.70K | 1.70K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40K | 6.10K | -76.60K | 28.10K | 21.80K |
