New Asia Holdings Cash Flow Statement (2012-2020) | NAHD

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) -0.06M-0.05M-0.08M-0.03M-0.04M-0.04M-0.02M-0.03M-0.87M-0.44M-8.36M2.53M-2.64M-0.19M-1.23M0.61M2.02M-1.81M0.22M-0.04M-0.04M-0.02M-0.06M-0.04M-0.04M-0.04M-0.05M-0.05M-0.06M-0.03M
Depreciation and Depletion (Quarter) 75.0075.0075.0075.0075.00
Share-based Compensation (Quarter) 0.80M
Gains from Investment Securities (Quarter) 1.19M-2.60M2.60M0.15M1.19M-0.67M-2.06M1.77M-0.26M
Asset Writedowns and Impairment (Quarter) 0.00M
Cash from Operations (Quarter) -0.01M-0.01M0.02M0.02M-0.02M0.00M-0.00M-0.16M-0.04M-0.06M-0.04M-0.04M-0.05M-0.04M-0.06M-0.04M-0.04M-0.02M-0.03M-0.03M-0.02M-0.02M-0.08M-0.01M-0.03M-0.03M-0.03M-0.03M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 75.00150.00225.00487.0075.0075.00225.00
Change in Working Capital
Change in Receivables (Quarter) 423.000.00M-0.01M0.00M0.00M-0.01M
Change in Account Payables (Quarter) 0.01M0.01M-0.01M-0.00M-0.01M0.00M0.01M-0.00M902.00-0.00M0.01M-0.01M-49.000.00M-98.00-0.01M0.00M0.01M-0.01M0.01M0.01M0.05M-0.02M0.02M
Change in Accured Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.06M-0.09M535.000.00M0.00M-0.00M0.01M-0.01M0.00M-0.00M0.01M0.01M0.00M0.02M0.04M-0.04M0.02M0.02M0.02M0.01M0.02M0.01M
Other Working Capital Changes (Quarter) 0.00M0.00M-0.02M-0.01M0.00M-0.01M0.01M-0.00M-0.00M0.00M0.01M-0.00M-0.01M-0.00M0.01M-0.00M-0.00M-0.01M0.01M-0.00M-0.00M-0.00M0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.32M-0.00M0.07M0.03M0.05M0.05M0.05M0.07M0.07M0.01M0.03M0.07M0.01M0.02M0.05M0.02M0.03M0.20M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.00M-179.00-146.00-179.00-75.0038.00323.00114.0051.00-819.00-59.0014.00-33.00-63.00-36.0094.00-876.00301.00406.00518.00
Change in Cash (Quarter) -0.01M-0.01M0.02M0.02M-0.02M0.00M-0.00M0.15M-0.04M-0.05M0.03M-0.01M502.000.00M-0.01M-0.04M0.03M0.05M-0.04M-0.02M-0.02M0.01M-0.01M840.00-0.01M0.02M-0.01M-0.00M0.17M
Free Cash Flow (Quarter) -0.01M-0.01M0.02M0.02M-0.02M0.00M-0.00M-0.16M-0.04M-0.06M-0.04M-0.04M-0.05M-0.04M-0.06M-0.04M-0.04M-0.02M-0.03M-0.03M-0.02M-0.02M-0.08M-0.01M-0.03M-0.03M-0.03M-0.03M-0.03M
Net Cash Flow (Quarter) -0.01M-0.01M0.02M0.02M-0.02M0.00M-0.00M0.16M-0.05M-0.06M0.03M-0.01M681.000.00M-0.01M-0.04M0.03M0.05M-0.03M-0.02M-0.02M0.01M-0.01M876.00-0.01M0.02M-0.01M-0.00M0.17M