Easylink Solutions Corp.
ESYL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$155 | -$180 | -$76 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $4 | $30 | -$1 |
| Other Non-Cash | -$30 | -$33 | $80 | -$0 |
| Operating Cash Flow | -$164 | -$183 | -$69 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$1 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $211 | $227 | $49 | $88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $211 | $227 | $49 | $88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $42 | -$21 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $24 | $45 | $33 |
| End Cash | $84 | $66 | $24 | $45 |
| Free Cash Flow | -$169 | -$185 | -$70 | -$76 |