Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,396 | $80,932 | $5,717 | -$43,614 |
| Dep. & Amort. | $208,750 | $206,707 | $210,862 | $191,046 |
| Deferred Tax | $0 | $0 | $0 | -$189,040 |
| Stock-Based Comp. | $0 | $12,301 | $6,360 | $10,050 |
| Change in WC | $833,854 | $289,013 | -$386,625 | $180,953 |
| Other Non-Cash | $53,615 | -$846,323 | $376,196 | -$1,252 |
| Operating Cash Flow | $1,209,615 | -$257,370 | $212,510 | $337,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,334 | -$85,380 | -$61,469 | -$46,825 |
| Net Acquisitions | $6,358 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,768 | $16,147 | $63,460 | $54,103 |
| Investing Cash Flow | -$100,208 | -$69,233 | $1,991 | $7,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,914 | -$57,859 | $0 | -$258,925 |
| Dividends Paid | -$50,413 | -$70,991 | -$74,815 | -$92,725 |
| Other Fin. Act. | -$138,834 | -$133,939 | -$123,069 | -$126,980 |
| Financing Cash Flow | -$200,161 | -$262,789 | -$197,884 | -$478,630 |
| Forex Effect | $0 | -$2,050 | -$8,530 | -$5,154 |
| Net Chg. in Cash | $0 | -$591,442 | $8,087 | -$3,582,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $998,811 | $0 | $0 | $3,442,978 |
| End Cash | $1,908,613 | -$591,442 | $8,087 | -$139,323 |
| Free Cash Flow | $1,106,032 | -$342,750 | $151,041 | $290,358 |