SGDH OTC
AI Metaverse Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.2%
3Y: -71.4%
5Y: -96.4%
$1.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20K
-231.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
-231.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+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 | -$206K | -$434K | $540K | -$24K | -$13K |
| Depreciation & Amort. | $9K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16K | -$1K | -$14K | $39K | -$7K |
| Other Non-Cash Items | $40K | $288K | -$646K | -$39K | $0 |
| Operating Cash Flow | -$143K | -$149K | -$135K | $15K | -$20K |
| — 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$24K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $148K | $140K | $135K | $0 | $20K |
| Financing Cash Flow | $148K | $140K | $135K | -$15K | $20K |
| Net Change in Cash | $5K | -$9K | $0 | $0 | $0 |
| Cash End of Period | $9K | $409 | $409 | $409 | $409 |
| Free Cash Flow | -$143K | -$149K | -$135K | $15K | -$20K |