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As ip Tech Inc (ASIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from As ip Tech Inc to Jun 30 2018 helps clarify how Jun 30 2022's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
12 Months 		(Jun 30 2021) (Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Operating Activities
Income-2.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.40
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense0.20
Issuance Of Common Stock For Directors Fees Cf0.02
Issuance Of Common Stock For Services Cf-
Issuance Of Common Stock For Services Related Parties Cf-
Increase Decrease In Related Party Accrued Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.12
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-1.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Expenses Paid On Behalf Of The Company By A Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.12
Total Cash Flow-0.05
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About As ip Tech Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393905-23-000223

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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