ASIAFIN HOLDINGS CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-281.1K | $-278.1K | $437.1K | $-74.4K | $-9.3K | $-334.6K | $-56.7K | $-10.9K |
| Depreciation & Amortization | $28.4K | $28.0K | $7.1K | $37.2K | $43.8K | $45.0K | — | — |
| Depreciation | $13.9K | $13.7K | $40.2K | $-10.0K | $21.8K | $22.4K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-56.2K | $126.8K | $71.9K | $-431.5K | $-340.8K | $489.9K | $-42.2K | $-7.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $14.4K | $8.0K | $2.2K | $13.2K | $5.7K | $11.4K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-49.8K | $-43.5K | $-2.2K | $-13.2K | $-5.7K | $-11.4K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $-8.1K | $387.1K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.0K | $-18.8K | $-18.8K | $359.4K | $-7.9K | $-407.2K | — | — |
| Net Change in Cash | $-128.0K | $47.6K | $60.4K | $-90.0K | $-383.9K | $67.6K | $-42.2K | $-7.0K |
| Free Cash Flow | $-70.7K | $118.8K | $69.7K | $-444.6K | $-346.5K | $478.5K | — | — |