Gfinity plc
GFIZF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273 | -$770 | $175 | – |
| Dep. & Amort. | $0 | $415 | $15 | – |
| Deferred Tax | $0 | -$211 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $139 | $21 | $251 | – |
| Other Non-Cash | -$29 | $209 | -$1,055 | – |
| Operating Cash Flow | -$162 | -$336 | -$614 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | – |
| Net Acquisitions | $0 | $0 | -$119 | – |
| Inv. Purchases | $0 | $119 | $0 | – |
| Inv. Sales/Matur. | $0 | $15 | $0 | – |
| Other Inv. Act. | $0 | $0 | $260 | – |
| Investing Cash Flow | $0 | $134 | $141 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $0 | $0 | – |
| Stock Issued | $30 | $13 | $416 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $415 | – |
| Financing Cash Flow | $200 | $13 | $415 | – |
| Forex Effect | $0 | $0 | $2 | – |
| Net Chg. in Cash | $0 | $0 | $216 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $216 | $0 | – |
| End Cash | $61 | $23 | $216 | – |
| Free Cash Flow | -$162 | -$336 | -$756 | – |