eGuarantee, Inc.
EGTIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,491,021 | $3,262,825 | $4,227,226 | $3,749,958 |
| Dep. & Amort. | $91,548 | $86,977 | $88,101 | $81,664 |
| Deferred Tax | $0 | $0 | -$1,238,913 | -$1,392,910 |
| Stock-Based Comp. | $10,490 | $6,682 | $2,994 | $4,317 |
| Change in WC | $283,388 | -$435,699 | $232,806 | $198,279 |
| Other Non-Cash | $225,294 | $211,264 | -$73,936 | $21,277 |
| Operating Cash Flow | $4,101,741 | $3,132,049 | $3,238,278 | $2,662,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,570 | -$213,651 | -$510,035 | -$105,963 |
| Net Acquisitions | $0 | -$50,880 | -$73,345 | -$245,000 |
| Inv. Purchases | $0 | -$4,020,000 | -$3,007,610 | -$1,200,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,247,500 | $245,000 |
| Other Inv. Act. | $447,904 | $342,763 | -$1,849,310 | -$518,468 |
| Investing Cash Flow | $311,334 | -$3,941,768 | -$4,192,800 | -$1,824,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $122,558 | $466,665 | $810,012 |
| Stock Repurch. | -$103 | $0 | -$87 | -$53 |
| Dividends Paid | -$1,670,190 | -$1,612,612 | -$1,216,315 | -$1,005,961 |
| Other Fin. Act. | $228,659 | -$183,741 | $36,636 | $108,467 |
| Financing Cash Flow | -$1,441,634 | -$1,673,795 | -$713,101 | -$87,535 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,971,442 | -$2,483,514 | -$1,667,623 | $750,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,243,874 | $10,727,388 | $12,395,011 | $11,644,392 |
| End Cash | $11,215,316 | $8,243,874 | $10,727,388 | $12,395,011 |
| Free Cash Flow | $3,965,171 | $2,918,398 | $2,728,243 | $2,556,622 |