Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | -$10 | $23 |
| Dep. & Amort. | -$24 | $24 | $28 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $0 |
| Change in WC | $21 | $7 | $32 | -$32 |
| Other Non-Cash | $73 | -$4 | $1 | -$6 |
| Operating Cash Flow | $69 | $22 | $60 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$6 | -$4 |
| Net Acquisitions | -$4 | $2 | -$27 | $27 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$12 | -$12 | -$7 |
| Investing Cash Flow | -$21 | -$15 | -$46 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $7 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | -$0 |
| Other Fin. Act. | -$60 | $33 | -$66 | -$8 |
| Financing Cash Flow | -$64 | $33 | -$66 | -$2 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$16 | $40 | -$70 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $26 | $70 | $0 |
| End Cash | $50 | $66 | $0 | $70 |
| Free Cash Flow | $39 | $17 | $54 | -$8 |