Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$3 | -$163 | -$2 |
| Dep. & Amort. | $24 | $23 | $27 | $27 |
| Deferred Tax | -$12 | -$3 | -$8 | $4 |
| Stock-Based Comp. | $1 | $3 | $1 | $1 |
| Change in WC | $17 | $22 | $36 | $73 |
| Other Non-Cash | $37 | $8 | $159 | -$11 |
| Operating Cash Flow | $57 | $49 | $47 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$20 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $2 | $0 | -$8 |
| Investing Cash Flow | -$6 | $2 | -$22 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$29 | $37 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$7 | -$44 | -$2 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$6 | -$6 | -$4 | $0 |
| Financing Cash Flow | -$93 | -$44 | -$15 | -$106 |
| Forex Effect | $4 | $0 | $2 | $3 |
| Net Chg. in Cash | -$38 | $6 | $16 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $174 | $158 | $170 |
| End Cash | $143 | $180 | $174 | $159 |
| Free Cash Flow | $57 | $49 | $45 | $102 |