Also trades as: BAY.V (TSXV) · $vol 0M
ATBHF OTC
Aston Bay Holdings Ltd.
1W: +25.6%
1M: +75.7%
3M: +61.1%
YTD: +53.7%
1Y: +58.9%
3Y: -75.1%
5Y: +61.1%
$0.06
+0.01 (+30.25%)
Weekly Expected Move ±17.9%
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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
-$2M
+1.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+1.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$873K
+59.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$725K | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $83K | $83K | $0 |
| Stock-Based Comp. | $181K | $92K | $11K | $2M | $207K |
| Change in Working Capital | $56K | $662K | $343K | -$1M | -$217K |
| Other Non-Cash Items | $9K | $36K | $66K | $113K | -$441K |
| Operating Cash Flow | -$1M | -$940K | -$222K | -$2M | -$2M |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$8K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $295K | $175K | $200K | -$250K | -$660K |
| Stock Repurchased | $0 | $0 | -$30K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34K | -$37K | -$700 | $763K | -$186K |
| Financing Cash Flow | $881K | $976K | $229K | $3M | $3M |
| Net Change in Cash | -$297K | $37K | -$53K | $549K | $873K |
| Cash End of Period | $19K | $56K | $4K | $553K | $1M |
| Free Cash Flow | -$1M | -$940K | -$222K | -$2M | -$2M |