Asia Green Biotechnology Corp (ASIA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | 5 | -2 | -6 | N/A |
| Other Working Capital | 34 | 99 | 38 | 100 | 23 |
| Other Operating Activity | -89 | -104 | -36 | -95 | -24 |
| Operating Cash Flow | $-1 | $0 | $0 | $-1 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1 | 1 | 1 | 2 | 3 |
| End Cash Position | 0 | 1 | 1 | 1 | 2 |
| Net Cash Flow | $-1 | $0 | $0 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 0 | 0 | -1 | -1 |
| Free Cash Flow | -1 | 0 | 0 | -1 | -1 |