Design Milk Co Limited
AHAHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$549 | -$2,689 | -$1,019 | -$2,024 |
| Dep. & Amort. | $14 | $0 | $29 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $452 | $0 | -$233 | $263 |
| Other Non-Cash | -$442 | $1,284 | -$58 | $366 |
| Operating Cash Flow | -$526 | -$1,405 | -$1,280 | -$1,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$1 |
| Net Acquisitions | $350 | $0 | $0 | -$346 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$45 | $0 | $0 |
| Investing Cash Flow | $350 | -$45 | -$4 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $0 | $0 | $219 |
| Stock Issued | $223 | $0 | $2,124 | $1,127 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $0 | $0 | -$559 |
| Financing Cash Flow | $324 | $0 | $2,111 | $1,257 |
| Forex Effect | $0 | $0 | $325 | $433 |
| Net Chg. in Cash | $148 | -$1,450 | $625 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $1,670 | $629 | $552 |
| End Cash | $368 | $220 | $1,254 | $580 |
| Free Cash Flow | -$526 | -$1,405 | -$1,285 | -$1,316 |