Gfinity plc
GFIZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$586 | -$7,205 | -$1,289 | -$3,846 |
| Dep. & Amort. | $329 | $3,644 | $1,745 | $1,053 |
| Deferred Tax | $0 | $0 | -$298 | -$59 |
| Stock-Based Comp. | $71 | $49 | $325 | $266 |
| Change in WC | -$580 | $417 | -$635 | $20 |
| Other Non-Cash | -$185 | $156 | -$2,594 | $506 |
| Operating Cash Flow | -$950 | -$2,938 | -$2,577 | -$2,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$760 | -$123 |
| Net Acquisitions | $275 | -$1,031 | -$1,729 | $460 |
| Inv. Purchases | $0 | $0 | -$1,774 | -$903 |
| Inv. Sales/Matur. | $0 | $0 | $45 | $460 |
| Other Inv. Act. | $0 | $215 | $1,729 | $444 |
| Investing Cash Flow | $275 | -$820 | -$2,489 | $337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $429 | $1,887 | $5,832 | $1,951 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$450 |
| Financing Cash Flow | $428 | $1,887 | $5,832 | $1,511 |
| Forex Effect | $0 | $0 | -$3 | -$13 |
| Net Chg. in Cash | -$247 | -$1,871 | $765 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $2,141 | $1,376 | $1,601 |
| End Cash | $23 | $270 | $2,141 | $1,376 |
| Free Cash Flow | -$950 | -$2,941 | -$3,337 | -$2,183 |