AJOY OTC
Ayujoy Herbals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.1%
1Y: -70.7%
3Y: -95.6%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2K
+99.8% ▲
Capital Expenditures
$4
+33.3% ▲
5Y CAGR: -94.2%
Free Cash Flow
-$2K
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+103.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $6M | -$425K | -$667K | -$136K |
| Depreciation & Amort. | $577K | $406K | $0 | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20K | -$76K | -$23K | $22K | $61K |
| Other Non-Cash Items | -$1M | $886K | $0 | -$1K | $74K |
| Operating Cash Flow | $2M | $7M | -$448K | -$645K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$548K | -$282K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$247K | -$2M | $0 | $1M | $0 |
| Investing Cash Flow | -$2M | -$7M | -$282K | $1M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $724K | -$929K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $4K |
| Financing Cash Flow | $0 | $0 | $724K | -$929K | $4K |
| Net Change in Cash | $23K | $13K | -$339K | -$75K | $3K |
| Cash End of Period | $401K | $414K | $75K | $176 | $3K |
| Free Cash Flow | $1M | $6M | -$730K | -$645K | -$2K |