AJYG OTC
AJ1G, Inc.
1W: +0.0%
1M: +159.2%
3M: +190.5%
YTD: -57.1%
1Y: +380.1%
3Y: -61.1%
5Y: -98.8%
$0.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
-100.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4K
+99.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$371K | $992K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $10K |
| Other Non-Cash Items | $1M | -$11K | $2M |
| Operating Cash Flow | $742K | $981K | -$4K |
| — Investing Activities — | |||
| Capital Expenditures | -$246K | -$2M | $0 |
| Acquisitions (Net) | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$246K | -$130K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | -$6K | $0 | $0 |
| Stock Repurchased | $0 | -$811 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$555K | -$1M | $4K |
| Financing Cash Flow | -$489K | -$869K | $4K |
| Net Change in Cash | -$75K | -$50K | $0 |
| Cash End of Period | $50K | $542 | $542 |
| Free Cash Flow | $496K | -$532K | -$4K |