Financial 15 Split Corp.
FNNCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320 | -$41 | -$27 | $98 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $0 |
| Other Non-Cash | -$387 | -$86 | -$32 | -$132 |
| Operating Cash Flow | -$66 | -$128 | -$60 | -$34 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $242 | $229 | $229 | $122 |
| Stock Repurch. | -$17 | $0 | $0 | -$251 |
| Dividends Paid | -$130 | -$91 | -$61 | -$46 |
| Other Fin. Act. | -$3 | -$5 | -$7 | -$3 |
| Financing Cash Flow | $92 | $133 | $161 | -$178 |
| Forex Effect | $0 | -$0 | -$0 | $2 |
| Net Chg. in Cash | $26 | $5 | $101 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $129 | $28 | $239 |
| End Cash | $160 | $134 | $129 | $28 |
| Free Cash Flow | -$66 | -$128 | -$60 | -$34 |