CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,913 | -$15,006 | -$20,096 | -$69,301 |
| Dep. & Amort. | $4,225 | $4,667 | $5,903 | $5,820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $51,883 | $0 | $158,959 |
| Other Non-Cash | -$15,483 | -$39,117 | $24,160 | -$54,102 |
| Operating Cash Flow | -$25,171 | $2,427 | $9,967 | $41,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | $0 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | -$1,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $15,586 | $934 | $74,941 |
| Investing Cash Flow | -$4 | $15,562 | $934 | $73,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,405 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,292 | -$55,104 | -$34,602 | -$127,161 |
| Financing Cash Flow | $11,292 | -$59,509 | -$34,602 | -$127,161 |
| Forex Effect | $0 | -$734 | $0 | -$1,942 |
| Net Chg. in Cash | $74,605 | -$130,742 | $130,742 | -$168,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $130,742 | $0 | $168,953 |
| End Cash | $74,605 | $0 | $130,742 | $0 |
| Free Cash Flow | -$25,171 | $2,403 | $9,967 | $41,252 |