CSE Global Limited
CSYJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $15 | $6 |
| Dep. & Amort. | $7 | $7 | $14 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$33 | -$33 | -$9 | -$1 |
| Other Non-Cash | $4 | $4 | -$3 | -$4 |
| Operating Cash Flow | -$14 | -$14 | $17 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$9 | -$5 |
| Net Acquisitions | -$5 | -$5 | -$15 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $20 | $6 | $3 |
| Investing Cash Flow | $11 | $11 | -$18 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$3 | -$1 |
| Other Fin. Act. | $3 | $3 | -$6 | -$19 |
| Financing Cash Flow | -$1 | -$1 | -$41 | -$21 |
| Forex Effect | -$1 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $0 | -$43 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $101 | $101 |
| End Cash | $0 | $0 | $57 | $0 |
| Free Cash Flow | -$17 | -$17 | $8 | $4 |