ADVFN Plc
AVFCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$567 | – | -$531 | -$1,234 |
| Dep. & Amort. | $61 | – | $100 | $122 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $10 | $0 |
| Change in WC | $131 | – | -$16 | -$505 |
| Other Non-Cash | $0 | – | -$382 | $1,200 |
| Operating Cash Flow | -$385 | – | -$819 | -$1,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | – | -$2 | -$305 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$40 | $0 |
| Investing Cash Flow | -$254 | – | -$42 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $6,410 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$1 | – | $74 | $6,345 |
| Financing Cash Flow | -$6 | – | $74 | $6,345 |
| Forex Effect | -$115 | – | $28 | $36 |
| Net Chg. in Cash | -$750 | – | $4,798 | $4,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,172 | – | $0 | $647 |
| End Cash | $4,423 | – | $4,798 | $5,557 |
| Free Cash Flow | -$389 | – | -$821 | -$1,471 |