Anonymous Intelligence Company Inc. (ANON.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 138 | 138 | 134 | 143 |
| Accounts receivable | 12 | 1 | -1 | -17 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12 | N/A |
| Other Working Capital | -9 | 110 | 166 | -186 | 88 |
| Other Operating Activity | -238 | -387 | -810 | -799 | -370 |
| Operating Cash Flow | $-83 | $-138 | $-508 | $-880 | $-143 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -33 | 122 | -83 | -54 |
| Other Investing Activity | 0 | 0 | -84 | 0 | 0 |
| Investing Cash Flow | $0 | $-33 | $37 | $-83 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12 | 0 | N/A | N/A |
| Common Stock Issued | -32 | 82 | 150 | 774 | N/A |
| Other Financing Activity | 82 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $50 | $94 | $150 | $774 | $0 |
| Beginning Cash Position | 57 | 134 | 455 | 644 | 840 |
| End Cash Position | 24 | 57 | 134 | 455 | 644 |
| Net Cash Flow | $-33 | $-77 | $-321 | $-189 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -138 | -508 | -880 | -143 |
| Capital Expenditure | N/A | -33 | N/A | -83 | -54 |
| Free Cash Flow | -83 | -171 | -508 | -964 | -197 |