Global Diversified Marketing Group, Inc.
GDMK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$339 | -$1,321 | -$1,087 | -$1,214 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $425 | $165 | $227 | $0 |
| Change in WC | $0 | $0 | $372 | -$347 |
| Other Non-Cash | -$268 | $0 | $50 | $1,122 |
| Operating Cash Flow | -$182 | -$430 | -$437 | -$438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$50 | $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 | -$50 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $83 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $181 | $377 | $228 | $696 |
| Financing Cash Flow | $181 | $377 | $228 | $696 |
| Forex Effect | $0 | $0 | $0 | -$8 |
| Net Chg. in Cash | -$1 | -$53 | -$258 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $54 | $313 | $63 |
| End Cash | $0 | $1 | $54 | $313 |
| Free Cash Flow | -$182 | -$430 | -$487 | -$438 |