Funr
FUNR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$96 | -$176 | -$67 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $7 | $24 | $20 |
| Other Non-Cash | $0 | $0 | $0 | $16 |
| Operating Cash Flow | -$39 | -$88 | -$152 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$46 | -$4 | $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 | -$4 | -$46 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $118 | $120 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $57 | $0 |
| Financing Cash Flow | $38 | $118 | $177 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$16 | $21 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $21 | -$30 | $0 |
| End Cash | $0 | $5 | $21 | -$30 |
| Free Cash Flow | -$39 | -$134 | -$156 | -$30 |