Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,642,693 | -$1,495,728 | -$777,994 | -$172,544 |
| Dep. & Amort. | $499,453 | $448,412 | $384,659 | $345,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$762,458 | -$1,683,590 | $2,036,503 | -$912,530 |
| Other Non-Cash | $6,646,185 | $1,875,753 | -$736,009 | $618,947 |
| Operating Cash Flow | $740,487 | -$855,153 | $907,159 | -$120,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$782,428 | -$1,355,879 | -$874,480 | -$1,593,509 |
| Net Acquisitions | $53,968 | $0 | $0 | $0 |
| Inv. Purchases | -$20,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $39,768 | $0 | $0 | $0 |
| Other Inv. Act. | $918,494 | $419,035 | $1,534,141 | $435,328 |
| Investing Cash Flow | $209,802 | -$936,844 | $659,661 | -$1,158,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,916,210 | $1,722,808 | $0 | $1,526,983 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$298,086 | -$406,934 | -$353,101 | -$321,409 |
| Financing Cash Flow | -$2,214,296 | $1,315,874 | -$353,101 | $1,205,574 |
| Forex Effect | $8,520 | $2,914 | -$24,617 | $43,912 |
| Net Chg. in Cash | -$1,728,696 | $5,220,635 | $0 | -$29,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,693,844 | $0 | $4,504,742 | $4,533,808 |
| End Cash | $3,965,148 | $5,220,635 | $4,504,742 | $4,504,742 |
| Free Cash Flow | -$41,973 | -$2,211,032 | $32,679 | -$1,713,880 |