dMY Squared Technology Group, Inc.
DMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$819 | $2,297 | -$2,388 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$192 | $1,820 | $66 |
| Other Non-Cash | -$384 | -$4,717 | $1,255 |
| Operating Cash Flow | -$1,396 | -$600 | -$1,068 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$64,138 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $43,251 | $304 | $0 |
| Investing Cash Flow | $43,251 | $304 | -$64,138 |
| Financing Activities | – | – | – |
| Debt Repay. | $642 | $0 | $848 |
| Stock Issued | $0 | $0 | $64,596 |
| Stock Repurch. | -$42,020 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$167 | $58 | $0 |
| Financing Cash Flow | -$41,546 | $58 | $65,444 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $309 | -$239 | $239 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $239 | $0 |
| End Cash | $309 | $0 | $239 |
| Free Cash Flow | -$1,396 | -$600 | -$1,068 |