Asberry 22 Holdings Inc

ASHIOTCConsumer Defensive

$0.01

+$0.00(+0.00%)

Market Cap$5240

P/E Ratio—

52W High$0.375

52W Low$0.0002

Avg Volume14

Open$0.01

Beta2.42

Free Cash Flow Financials Revenue

Asberry 22 Holdings Inc (ASHI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASHI · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASHI · FCF · TTM · margin & CAGR

Free cash flow was −$69,919 for FY2023 (fiscal year ending 2023-06-30), down 166.4% year-over-year The FCF margin was -5.9%.

FY2023 Free Cash Flow−$69,919▼ -166.4% YoY

Trailing 12M (TTM)−$69,737.668trailing 4 quarters sum

FCF Margin-5.9%−$69,919 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASHI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$69,919(0M)−$69,919▼ 166.4%-5.9%

FY2022−$26,249(0M)−$26,249▼ 4.8%—

FY2021−$25,035(0M)−$25,035▼ 118.9%—

FY2016$138,176(0M)$132,442▲ +127.8%2.0%

FY2015−$437,359(0M)−$477,249▼ 42.5%-9.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASHI · P/FCF · FCF yield · FCF per share

Asberry 22 Holdings Inc (ASHI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-06-30

Cash flow statement summary

ASHI · cash flow statement · operating / investing / financing

For FY2023, Asberry 22 Holdings Inc generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2023-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2023-06-30

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ASHI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Asberry 22 Holdings IncYOU

ASHI

−$69,919-166.4%-5.2%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Asberry 22 Holdings Inc (ASHI) reported free cash flow of −$69,919 for FY2023 (fiscal year ending 2023-06-30), down 166.4% year-over-year. The FCF margin was -5.9%.

Based on available data, Asberry 22 Holdings Inc has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $132,442 in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASHI free cash flow · 8 questions

Asberry 22 Holdings Inc free cash flow was −$69,919 for FY2023, down 166.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$69,737.668.

ASHI free cash flowASHI FCFASHI FCF 2023ASHI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Asberry 22 Holdings Inc · Asberry 22 Holdings Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026