Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,643 | -$1,496 | -$778 | -$173 |
| Dep. & Amort. | $499 | $448 | $385 | $346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$762 | -$1,684 | $2,037 | -$913 |
| Other Non-Cash | $6,646 | $1,876 | -$736 | $619 |
| Operating Cash Flow | $740 | -$855 | $907 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$782 | -$1,356 | -$874 | -$1,594 |
| Net Acquisitions | $54 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $0 | $0 | $0 |
| Other Inv. Act. | $918 | $419 | $1,534 | $435 |
| Investing Cash Flow | $210 | -$937 | $660 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,916 | $1,723 | $0 | $1,527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$298 | -$407 | -$353 | -$321 |
| Financing Cash Flow | -$2,214 | $1,316 | -$353 | $1,206 |
| Forex Effect | $9 | $3 | -$25 | $44 |
| Net Chg. in Cash | -$1,729 | $5,221 | $0 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,694 | $0 | $4,505 | $4,534 |
| End Cash | $3,965 | $5,221 | $4,505 | $4,505 |
| Free Cash Flow | -$42 | -$2,211 | $33 | -$1,714 |