ACAI OTC
Safeplus International Holdings Limited
1W: +0.0%
1M: +50.0%
3M: +900.0%
YTD: +200.0%
1Y: +200.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$3K | -$48K | -$61K | -$19K |
| Depreciation & Amort. | $825K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $160K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $670K | $3K | $41K | $61K | $19K |
| Other Non-Cash Items | $12M | -$3K | $0 | $0 | $0 |
| Operating Cash Flow | -$3M | -$3K | -$7K | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $92K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $92K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$69K | $0 | $7K | $0 | $0 |
| Financing Cash Flow | -$2M | $0 | $7K | $0 | $0 |
| Net Change in Cash | -$6M | -$3K | $0 | $0 | $0 |
| Cash End of Period | $1M | -$3K | $0 | $0 | $0 |
| Free Cash Flow | -$3M | -$3K | -$7K | $0 | $0 |