ASPR OTC
Adsouth Partners Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$505K
+0.0% ▲
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2004 | FY2005 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$25 | -$6M | -$669K |
| Depreciation & Amort. | $0 | $20K | $88K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $83 | -$133K | -$2M |
| Other Non-Cash Items | -$83 | $6M | $4M |
| Operating Cash Flow | $58 | -$880K | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$57K | -$505K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$237K | $0 |
| Investment Sales | $0 | $0 | $160K |
| Other Investing | $0 | $0 | -$51K |
| Investing Cash Flow | $0 | -$294K | -$396K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $463K | $2M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$58 | $0 | -$509K |
| Financing Cash Flow | -$58 | $1M | $3M |
| Net Change in Cash | $0 | $22K | $1M |
| Cash End of Period | $0 | $38K | $2M |
| Free Cash Flow | $58 | -$937K | -$2M |