Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $178 | $787 | $968 |
| Dep. & Amort. | $422 | $391 | $378 | $368 |
| Deferred Tax | $0 | -$140 | -$432 | -$425 |
| Stock-Based Comp. | $19 | $24 | $26 | $26 |
| Change in WC | -$515 | -$39 | -$389 | $102 |
| Other Non-Cash | -$109 | $55 | $17 | $66 |
| Operating Cash Flow | -$45 | $470 | $387 | $1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$159 | -$263 | -$196 |
| Net Acquisitions | $0 | $13 | $3 | $23 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | $0 |
| Other Inv. Act. | $80 | $102 | $147 | $91 |
| Investing Cash Flow | -$67 | -$44 | -$116 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58 | -$297 | -$37 | -$14 |
| Dividends Paid | -$146 | -$249 | -$652 | -$230 |
| Other Fin. Act. | -$2 | -$235 | -$195 | -$182 |
| Financing Cash Flow | -$461 | -$781 | -$883 | -$426 |
| Forex Effect | -$11 | -$1 | $5 | -$3 |
| Net Chg. in Cash | -$583 | -$356 | -$608 | $595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,582 | $1,939 | $2,546 | $1,952 |
| End Cash | $999 | $1,582 | $1,939 | $2,546 |
| Free Cash Flow | -$196 | $311 | $124 | $909 |