All Things Mobile Analytic Inc.
ATMH · OTC
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348 | $529 | -$754 | -$106 |
| Dep. & Amort. | $0 | $49 | $28 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $275 | $0 |
| Change in WC | -$17 | -$690 | $458 | -$42 |
| Other Non-Cash | $216 | $38 | $0 | $53 |
| Operating Cash Flow | -$150 | -$75 | $7 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $74 | -$150 | $0 |
| Stock Issued | $166 | $0 | $150 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $94 |
| Financing Cash Flow | $157 | $74 | $4 | $94 |
| Forex Effect | $0 | $2 | $0 | $0 |
| Net Chg. in Cash | $7 | $1 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $0 | $0 |
| End Cash | $9 | $1 | $10 | $0 |
| Free Cash Flow | -$150 | -$75 | $7 | -$94 |