Global Compliance Applications Corp.
FUAPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,492 | -$2,170 | -$2,099 | $322 |
| Dep. & Amort. | $1 | $81 | $81 | $70 |
| Deferred Tax | $0 | $0 | $54 | -$308 |
| Stock-Based Comp. | $250 | $67 | $110 | $456 |
| Change in WC | $1,170 | $1,208 | $127 | $265 |
| Other Non-Cash | -$41 | $384 | -$34 | -$2,730 |
| Operating Cash Flow | -$111 | -$431 | -$1,761 | -$1,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$37 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$7 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $114 | $83 | $0 |
| Stock Issued | $42 | $320 | $29 | $2,978 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $0 | $687 | $0 |
| Financing Cash Flow | $80 | $434 | $799 | $2,978 |
| Forex Effect | -$4 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $1 | -$969 | $1,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $48 | $1,017 | $3 |
| End Cash | $13 | $49 | $48 | $1,017 |
| Free Cash Flow | -$112 | -$433 | -$1,768 | -$1,927 |