EYEFI Group Technologies Inc.
EGTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$45 | $2,542 | -$7 |
| Dep. & Amort. | $1 | $1 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$22 | $144 | $7 |
| Other Non-Cash | $7 | $24 | -$2,936 | $0 |
| Operating Cash Flow | -$36 | -$66 | -$144 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | $0 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $62 | $0 | $177 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $0 | $194 | $0 |
| Financing Cash Flow | $62 | $0 | $145 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$68 | $90 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $93 | $2 | $2 |
| End Cash | $34 | $25 | $93 | $2 |
| Free Cash Flow | -$53 | -$66 | -$144 | $0 |