ASKH OTC
Astika Holdings, Inc.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: -97.7%
1Y: -60.0%
3Y: -99.5%
5Y: -99.7%
$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
$4M
+103655.1% ▲
5Y CAGR: +165.0%
Capital Expenditures
$425
+0.0% ▲
Free Cash Flow
$4M
+103644.5% ▲
5Y CAGR: +165.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$718K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154K | -$3K | -$4K | -$4K | $650K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $168K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90K | $80 | $1K | $89 | $3M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$40K |
| Operating Cash Flow | -$244K | -$3K | -$3K | -$4K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$425 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $752K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $751K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $244K | $3K | $3K | $4K | $0 |
| Financing Cash Flow | $244K | $3K | $3K | $4K | -$4M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $718K |
| Cash End of Period | $0 | $0 | $0 | $0 | $697K |
| Free Cash Flow | -$244K | -$3K | -$3K | -$4K | $4M |