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
Asberry 22 Holdings Inc (ASHI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASHI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2016-06 | 2015-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07M) | ($0.05M) | ($0.03M) | ($0.63M) | ($0.61M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.03M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.02M |
| Change in Working Capital | ($0.10M) | $0.02M | $0.01M | $0.09M | $0.03M |
| Net Cash from Operations | ($0.07M) | ($0.03M) | ($0.03M) | $0.14M | ($0.44M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.04M | $0.00M | $0.00M | ($0.01M) | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.04M | $0.00M | $0.00M | $0.20M | $0.53M |
| Net Cash from Financing | $0.04M | $0.03M | $0.03M | $0.12M | $0.52M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07M) | ($0.03M) | ($0.03M) | $0.13M | ($0.48M) |
| FCF Margin %(computed) | -5.16% | -2.22% | — | — | -7.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Asberry 22 Holdings Inc data
About Asberry 22 Holdings Inc (ASHI) Cash Flow Statement
Asberry 22 Holdings Inc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -5.16%. Capital expenditure was $0.00B.
Frequently asked questions
ASHI · 4 questionsAsberry 22 Holdings Inc generated free cash flow of ($0.00B) for 2023, down 166.4% year-over-year.
ASHI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10