Dinewise, Inc.
DWIS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$81 | $36 | $167 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,196 | $150 | -$225 | -$480 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $1,174 | $69 | -$190 | -$313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $85 | -$85 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $205 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $85 | -$85 | $30 | $205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$31 | $39 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $112 | $92 |
| Financing Cash Flow | -$42 | $39 | $112 | $92 |
| Forex Effect | $0 | $0 | $7 | $38 |
| Net Chg. in Cash | $1,217 | $23 | -$41 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $0 | $89 | $67 |
| End Cash | $1,240 | $23 | $49 | $89 |
| Free Cash Flow | $1,174 | $69 | -$190 | -$313 |