Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $81 | $6 | -$44 |
| Dep. & Amort. | $209 | $207 | $211 | $191 |
| Deferred Tax | $0 | $0 | $0 | -$189 |
| Stock-Based Comp. | $0 | $12 | $6 | $10 |
| Change in WC | $834 | $289 | -$387 | $181 |
| Other Non-Cash | $54 | -$846 | $376 | -$1 |
| Operating Cash Flow | $1,210 | -$257 | $213 | $337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$85 | -$61 | -$47 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $16 | $63 | $54 |
| Investing Cash Flow | -$100 | -$69 | $2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$58 | $0 | -$259 |
| Dividends Paid | -$50 | -$71 | -$75 | -$93 |
| Other Fin. Act. | -$139 | -$134 | -$123 | -$127 |
| Financing Cash Flow | -$200 | -$263 | -$198 | -$479 |
| Forex Effect | $0 | -$2 | -$9 | -$5 |
| Net Chg. in Cash | $0 | -$591 | $8 | -$3,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $999 | $0 | $0 | $3,443 |
| End Cash | $1,909 | -$591 | $8 | -$139 |
| Free Cash Flow | $1,106 | -$343 | $151 | $290 |