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 | -5.28M | -423.10K | -294.60K | -244.00K | -288.90K |
| Total Depreciation and Amortization | 17.00K | 12.90K | 8.80K | 3.90K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 195.70K | 69.20K | 82.70K | 100.70K |
| Change in Net Operating Assets | -55.40K | 69.60K | 70.30K | 120.00K | 128.30K |
| Cash from Operations | -197.40K | -144.90K | -146.30K | -37.50K | -59.70K |
| Capital Expenditure | -9.60K | -9.40K | -9.50K | -9.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -82.80K | -82.80K | -82.20K | -79.80K |
| Divestitures | -300.00 | -42.70K | -42.70K | -42.70K | -42.40K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.90K | -134.90K | -135.00K | -134.10K | -122.10K |
| Total Debt Issued | 152.80K | 257.60K | 270.90K | 244.40K | 236.50K |
| 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 | 152.80K | 257.60K | 270.90K | 244.40K | 236.50K |
| Foreign Exchange rate Adjustments | -1.20K | 1.70K | 0.00 | 7.30K | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.80K | -20.60K | -10.50K | 80.00K | 60.90K |
