Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,177 | $178,047 | $786,791 | $967,644 |
| Dep. & Amort. | $422,113 | $391,199 | $378,349 | $368,352 |
| Deferred Tax | $0 | -$139,881 | -$432,064 | -$424,527 |
| Stock-Based Comp. | $18,661 | $24,325 | $25,948 | $25,646 |
| Change in WC | -$515,075 | -$38,624 | -$389,096 | $102,303 |
| Other Non-Cash | -$108,736 | $55,178 | $17,416 | $66,164 |
| Operating Cash Flow | -$44,860 | $470,244 | $387,344 | $1,105,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,849 | -$158,907 | -$263,223 | -$196,096 |
| Net Acquisitions | $0 | $13,018 | $3,299 | $22,863 |
| Inv. Purchases | $0 | $0 | -$452 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$2,847 | $0 |
| Other Inv. Act. | $79,607 | $101,807 | $146,901 | $91,316 |
| Investing Cash Flow | -$67,242 | -$44,082 | -$116,322 | -$81,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254,597 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57,859 | -$296,688 | -$36,646 | -$13,591 |
| Dividends Paid | -$145,806 | -$249,167 | -$651,956 | -$229,915 |
| Other Fin. Act. | -$2,411 | -$235,282 | -$194,706 | -$182,129 |
| Financing Cash Flow | -$460,673 | -$781,137 | -$883,308 | -$425,635 |
| Forex Effect | -$10,580 | -$1,498 | $4,545 | -$3,232 |
| Net Chg. in Cash | -$583,355 | -$356,473 | -$607,741 | $594,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,582,166 | $1,938,639 | $2,546,380 | $1,951,582 |
| End Cash | $998,811 | $1,582,166 | $1,938,639 | $2,546,380 |
| Free Cash Flow | -$196,384 | $311,337 | $124,121 | $909,486 |