CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$92 | -$54 | -$54 |
| Dep. & Amort. | $11 | $13 | $13 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $19 | $78 | $7 |
| Other Non-Cash | -$13 | $57 | -$16 | $24 |
| Operating Cash Flow | $12 | -$3 | $21 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$4 |
| Net Acquisitions | $17 | -$2 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | $16 | -$2 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$45 | $7 | -$38 |
| Stock Issued | -$4 | $21 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$62 | $11 | $42 |
| Financing Cash Flow | -$94 | -$87 | $18 | $13 |
| Forex Effect | -$1 | -$2 | -$0 | $1 |
| Net Chg. in Cash | -$66 | -$94 | $39 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $248 | $209 | $209 |
| End Cash | $88 | $154 | $248 | $204 |
| Free Cash Flow | $12 | -$3 | $20 | -$18 |