eGuarantee, Inc.
EGTIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,491 | $3,263 | $4,227 | $3,750 |
| Dep. & Amort. | $92 | $87 | $88 | $82 |
| Deferred Tax | $0 | $0 | -$1,239 | -$1,393 |
| Stock-Based Comp. | $10 | $7 | $3 | $4 |
| Change in WC | $283 | -$436 | $233 | $198 |
| Other Non-Cash | $225 | $211 | -$74 | $21 |
| Operating Cash Flow | $4,102 | $3,132 | $3,238 | $2,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$214 | -$510 | -$106 |
| Net Acquisitions | $0 | -$51 | -$73 | -$245 |
| Inv. Purchases | $0 | -$4,020 | -$3,008 | -$1,200 |
| Inv. Sales/Matur. | $0 | $0 | $1,248 | $245 |
| Other Inv. Act. | $448 | $343 | -$1,849 | -$518 |
| Investing Cash Flow | $311 | -$3,942 | -$4,193 | -$1,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $123 | $467 | $810 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1,670 | -$1,613 | -$1,216 | -$1,006 |
| Other Fin. Act. | $229 | -$184 | $37 | $108 |
| Financing Cash Flow | -$1,442 | -$1,674 | -$713 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,971 | -$2,484 | -$1,668 | $751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,244 | $10,727 | $12,395 | $11,644 |
| End Cash | $11,215 | $8,244 | $10,727 | $12,395 |
| Free Cash Flow | $3,965 | $2,918 | $2,728 | $2,557 |