CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$15 | -$20 | -$69 |
| Dep. & Amort. | $4 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $52 | $0 | $159 |
| Other Non-Cash | -$15 | -$39 | $24 | -$54 |
| Operating Cash Flow | -$25 | $2 | $10 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $16 | $1 | $75 |
| Investing Cash Flow | -$0 | $16 | $1 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$55 | -$35 | -$127 |
| Financing Cash Flow | $11 | -$60 | -$35 | -$127 |
| Forex Effect | $0 | -$1 | $0 | -$2 |
| Net Chg. in Cash | $75 | -$131 | $131 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $131 | $0 | $169 |
| End Cash | $75 | $0 | $131 | $0 |
| Free Cash Flow | -$25 | $2 | $10 | $41 |