ADVFN Plc
AVFCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$850 | -$2,169 | -$1,368 | $1,618 |
| Dep. & Amort. | $205 | $266 | $437 | $418 |
| Deferred Tax | $0 | $0 | $0 | -$1,343 |
| Stock-Based Comp. | $26 | -$319 | $0 | $43 |
| Change in WC | -$592 | -$246 | $432 | -$464 |
| Other Non-Cash | -$205 | $1,063 | $306 | $1,178 |
| Operating Cash Flow | -$1,416 | -$1,405 | -$193 | $1,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$136 | -$153 | -$424 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$279 | -$175 | -$114 | -$385 |
| Investing Cash Flow | -$285 | -$311 | -$153 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$24 | -$13 | $17 |
| Stock Issued | $0 | $6,410 | $83 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$589 | $0 |
| Other Fin. Act. | $197 | -$72 | -$117 | -$114 |
| Financing Cash Flow | $188 | $6,314 | -$632 | -$37 |
| Forex Effect | $47 | $44 | -$46 | $35 |
| Net Chg. in Cash | -$1,466 | $4,642 | -$1,024 | $1,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,557 | $915 | $1,939 | $915 |
| End Cash | $4,091 | $5,557 | $915 | $1,939 |
| Free Cash Flow | -$1,701 | -$1,716 | -$346 | $1,026 |