New Asia Holdings Inc
OTC:NAHD
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New Asia Holdings Inc
OTC:NAHD
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SG |
Cash Flow Statement
Cash Flow Statement
New Asia Holdings Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(7)
|
(9)
|
(9)
|
(2)
|
(3)
|
1
|
(0)
|
1
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
10
|
7
|
9
|
8
|
1
|
3
|
(1)
|
0
|
(1)
|
(1)
|
2
|
(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 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
-3%
|
(1)
-39%
|
(0)
+61%
|
(0)
-27%
|
(0)
-12%
|
(0)
+41%
|
(0)
-8%
|
(0)
+13%
|
(0)
-19%
|
(0)
N/A
|
(0)
+5%
|
(0)
+12%
|
(0)
+13%
|
(0)
+11%
|
(0)
+13%
|
(0)
+4%
|
(0)
-35%
|
(0)
+11%
|
(0)
-4%
|
(0)
-11%
|
(0)
+30%
|
(0)
-23%
|
(0)
-1%
|
(0)
-2%
|
(0)
+7%
|
(0)
+13%
|
(0)
-1%
|
(0)
+14%
|
(0)
+7%
|
(0)
+7%
|
(0)
0%
|
(0)
+17%
|
(0)
-22%
|
(0)
-6%
|
(0)
-9%
|
(0)
-20%
|
(0)
+3%
|
|
| 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
|
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
|
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)
+39%
|
(0)
-64%
|
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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| 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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
0%
|
0
N/A
|
1
+86%
|
0
-54%
|
0
+1%
|
0
+22%
|
0
-74%
|
0
+49%
|
0
+34%
|
0
-10%
|
0
-17%
|
0
+11%
|
0
+14%
|
0
-26%
|
0
+6%
|
0
-47%
|
0
-51%
|
0
+169%
|
0
+1%
|
0
+19%
|
0
+16%
|
0
-31%
|
0
+20%
|
0
+150%
|
0
-30%
|
0
-9%
|
0
-16%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-40%
|
0
+510%
|
0
+51%
|
0
+62%
|
0
+23%
|
0
-6%
|
0
+11%
|
0
+5%
|
|
| 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)
|
(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
N/A
|
0
-30%
|
0
-53%
|
0
+80%
|
(0)
N/A
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-121%
|
(0)
+43%
|
(0)
+45%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(0)
-440%
|
0
N/A
|
0
-52%
|
0
-13%
|
0
-21%
|
(0)
N/A
|
(0)
+37%
|
(0)
+15%
|
(0)
+5%
|
(0)
+34%
|
(0)
+58%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-121%
|
(0)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
-3%
|
(1)
-39%
|
(0)
+61%
|
(0)
-27%
|
(0)
-12%
|
(0)
+41%
|
(0)
-8%
|
(0)
+13%
|
(0)
-19%
|
(0)
N/A
|
(0)
+5%
|
(0)
+12%
|
(0)
+13%
|
(0)
+11%
|
(0)
+13%
|
(0)
+4%
|
(0)
-35%
|
(0)
+11%
|
(0)
-4%
|
(0)
-11%
|
(0)
+30%
|
(0)
-23%
|
(0)
-1%
|
(0)
-2%
|
(0)
+7%
|
(0)
+13%
|
(0)
-1%
|
(0)
+14%
|
(0)
+7%
|
(0)
+7%
|
(0)
0%
|
(0)
+17%
|
(0)
-22%
|
(0)
-6%
|
(0)
-9%
|
(0)
-20%
|
(0)
+3%
|
|