E Med Future, Inc.
EMDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $0 | -$225 |
| Dep. & Amort. | – | $0 | $0 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$5,848 | -$148 | $241 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$5,848 | -$148 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,750 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,750 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,528 | $0 | -$24 |
| Stock Issued | – | $2,250 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $148 | $0 |
| Financing Cash Flow | – | $7,778 | $148 | -$24 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $180 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $9 |
| End Cash | – | $180 | $0 | $3 |
| Free Cash Flow | – | -$7,598 | -$148 | $18 |