Freelancer Limited
FLNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,918 | $197 | -$1,011 | $538 |
| Dep. & Amort. | $2,264 | $2,277 | $2,384 | $2,383 |
| Deferred Tax | $0 | $0 | $0 | -$5,029 |
| Stock-Based Comp. | $47 | $47 | $47 | $55 |
| Change in WC | $0 | $2,140 | $0 | $208 |
| Other Non-Cash | $2,592 | -$979 | $744 | $2,393 |
| Operating Cash Flow | $6,821 | $3,682 | $2,164 | $548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$67 | -$25 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$134 | -$67 | -$25 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,627 | $0 | -$2,378 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$733 | -$2,577 | $0 | -$2,136 |
| Financing Cash Flow | -$3,360 | -$2,577 | -$2,378 | -$2,136 |
| Forex Effect | -$479 | $968 | $242 | -$326 |
| Net Chg. in Cash | $26,010 | -$21,156 | $21,156 | -$4,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,156 | $0 | $23,092 |
| End Cash | $26,010 | $0 | $21,156 | $18,312 |
| Free Cash Flow | $6,687 | $3,615 | $2,139 | $523 |