Asia Green Biotechnology Corp (ASIA.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: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -7 | 11 | -47 | N/A |
| Other Working Capital | 133 | 68 | 26 | -88 | -74 |
| Other Operating Activity | -161 | -192 | -501 | -506 | -597 |
| Operating Cash Flow | $-36 | $-130 | $-464 | $-641 | $-671 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 75 | 150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,262 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -53 |
| Financing Cash Flow | $25 | $75 | $150 | $0 | $1,208 |
| Beginning Cash Position | 12 | 67 | 381 | 1,022 | 484 |
| End Cash Position | 1 | 12 | 67 | 381 | 1,022 |
| Net Cash Flow | $-11 | $-55 | $-314 | $-641 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -130 | -464 | -641 | -671 |
| Free Cash Flow | -36 | -130 | -464 | -641 | -671 |