Ajia Innogroup Holdings Ltd
OTC:AJIA

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Ajia Innogroup Holdings Ltd Logo
Ajia Innogroup Holdings Ltd
OTC:AJIA
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Price: 0.0001 USD Market Closed
Market Cap: $10.9k

Cash Flow Statement

Cash Flow Statement
Ajia Innogroup Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Operating Activities
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
-300%
(0)
+25%
(0)
-33%
(0)
+50%
(0)
+50%
(0)
-100%
(0)
-450%
(0)
-55%
(0)
+41%
(0)
+10%
(0)
-178%
(0)
-20%
(0)
N/A
(0)
N/A
(0)
+87%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-350%
(0)
+11%
(0)
N/A
(0)
+25%
(0)
+33%
(0)
-250%
(0)
-7%
(0)
-32%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-8%
(0)
N/A
(0)
N/A
(0)
+92%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
-50%
0
+200%
0
+33%
0
N/A
0
-25%
0
-67%
0
N/A
0
N/A
0
N/A
0
+1 000%
0
+36%
0
-33%
0
+10%
0
+155%
0
+14%
0
+3%
0
-15%
0
-93%
(0)
N/A
(0)
+83%
0
N/A
0
-67%
0
+800%
0
N/A
0
+22%
0
+118%
0
+4%
0
+12%
0
-7%
0
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+50%
0
N/A
0
N/A
(0)
N/A
(0)
+67%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+50%
0
-33%
0
+50%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-50%
(0)
+67%
(0)
N/A
0
N/A
0
N/A
0
+200%
0
+133%
0
+29%
0
-78%
(0)
N/A
(0)
-457%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
-300%
(0)
+25%
(0)
-33%
(0)
+50%
(0)
+50%
(0)
-100%
(0)
-450%
(0)
-55%
(0)
+41%
(0)
+10%
(0)
-178%
(0)
-20%
(0)
N/A
(0)
N/A
(0)
+87%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-350%
(0)
+11%
(0)
N/A
(0)
+25%
(0)
+17%
(0)
-200%
(0)
-7%
(0)
-29%
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