CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,543 | -$92,137 | -$53,853 | -$53,510 |
| Dep. & Amort. | $10,570 | $13,261 | $13,098 | $8,650 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,332 | $19,415 | $77,684 | $7,307 |
| Other Non-Cash | -$12,965 | $56,644 | -$15,622 | $23,675 |
| Operating Cash Flow | $12,394 | -$2,817 | $21,307 | -$13,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$124 | -$1,689 | -$4,438 |
| Net Acquisitions | $16,943 | -$1,600 | $0 | $0 |
| Inv. Purchases | -$423 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,001 | -$690 |
| Investing Cash Flow | $16,496 | -$1,724 | -$688 | -$5,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,000 | -$45,464 | $7,000 | -$37,804 |
| Stock Issued | -$4,405 | $20,895 | $0 | $8,906 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,706 | -$62,496 | $11,290 | $41,633 |
| Financing Cash Flow | -$94,111 | -$87,065 | $18,290 | $12,735 |
| Forex Effect | -$734 | -$1,942 | -$232 | $992 |
| Net Chg. in Cash | -$65,955 | -$93,548 | $38,677 | -$5,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,443 | $247,991 | $209,314 | $208,859 |
| End Cash | $88,488 | $154,443 | $247,991 | $203,580 |
| Free Cash Flow | $12,370 | -$2,941 | $19,618 | -$18,316 |