FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$242 | -$242 | -$2,659 | -$2,659 |
| Dep. & Amort. | $6,952 | $6,952 | $6,666 | $6,666 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $548 | $548 | $371 | $371 |
| Change in WC | $3,765 | $3,765 | -$5,419 | -$5,419 |
| Other Non-Cash | -$11,087 | -$11,087 | $11,423 | $11,423 |
| Operating Cash Flow | -$64 | -$64 | $10,382 | $10,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$53 | -$217 | -$217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,059 | -$7,059 | -$7,129 | -$7,129 |
| Investing Cash Flow | -$7,112 | -$7,112 | -$7,346 | -$7,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$12 | -$12 |
| Financing Cash Flow | -$0 | -$0 | -$12 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$117 | -$117 | $10,165 | $10,165 |