Anything Technologies Media, Inc.
EXMT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | -$212 | -$265 | -$124 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $182 | -$90 | -$102 | $115 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$37 | -$301 | -$366 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $454 | $527 | $500 | $0 |
| Investing Cash Flow | $454 | $527 | $500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215 | $60 | $251 | $8 |
| Stock Issued | $0 | $40 | $200 | $0 |
| Stock Repurch. | -$181 | -$226 | -$585 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$100 | $0 | $0 |
| Financing Cash Flow | -$417 | -$226 | -$134 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $6 | $6 |
| End Cash | $6 | $6 | $6 | $6 |
| Free Cash Flow | -$37 | -$301 | -$366 | -$9 |