GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,052 | -$1,000 | $6,000 | $23,000 |
| Dep. & Amort. | $12,206 | $18,000 | $18,000 | $21,000 |
| Deferred Tax | $0 | -$1,000 | $3,000 | $7,000 |
| Stock-Based Comp. | $0 | -$1,000 | -$4,000 | -$1,000 |
| Change in WC | $8,616 | -$8,000 | $12,000 | $20,000 |
| Other Non-Cash | -$6,462 | $12,000 | $0 | -$22,000 |
| Operating Cash Flow | $24,412 | $19,000 | $35,000 | $48,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,590 | -$5,000 | -$4,000 | -$2,000 |
| Net Acquisitions | $0 | $0 | $0 | $26,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,744 | -$3,000 | $0 | -$5,000 |
| Investing Cash Flow | $2,154 | -$8,000 | -$4,000 | $17,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,026 | -$2,000 | -$14,000 | -$79,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,462 | -$5,000 | -$5,000 | -$7,000 |
| Financing Cash Flow | -$11,488 | -$7,000 | -$19,000 | -$86,000 |
| Forex Effect | -$1,196 | -$3,000 | $0 | $1,000 |
| Net Chg. in Cash | $13,882 | $1,000 | $12,000 | -$19,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,300 | $24,000 | $12,000 | $31,000 |
| End Cash | $35,182 | $25,000 | $24,000 | $12,000 |
| Free Cash Flow | $21,540 | $13,000 | $31,000 | $43,000 |