AZRH OTC
Azure Holding Group Corp.
1W: +51.1%
1M: +25.0%
3M: -6.7%
YTD: -95.3%
1Y: -95.2%
3Y: +16566.7%
5Y: +400.0%
$0.05
+0.02 (+92.31%)
Weekly Expected Move ±80.7%
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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
-$2M
+0.0% ▲
Capital Expenditures
$264K
+0.0% ▲
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$397K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2019 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$30 | -$6K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $6 | -$5M | $304K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$24 | -$5M | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$264K |
| Acquisitions (Net) | $0 | $0 | $367K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M |
| Investing Cash Flow | $0 | $0 | $2M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $180K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $5M | $602K |
| Financing Cash Flow | $0 | $5M | $785K |
| Net Change in Cash | -$24 | $69 | $397K |
| Cash End of Period | $0 | $70 | $397K |
| Free Cash Flow | -$24 | -$5M | -$2M |