GHST World Inc.
GHST · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$183 | -$511 | -$117 | -$152 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $325 | $0 | $0 |
| Change in WC | $19 | $22 | $23 | -$13 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | -$164 | -$165 | -$93 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148 | $143 | $37 | $59 |
| Stock Issued | $0 | $0 | $96 | $97 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $148 | $143 | $133 | $156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$21 | $39 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $39 | $0 | $7 |
| End Cash | $3 | $18 | $39 | $0 |
| Free Cash Flow | -$164 | -$165 | -$93 | -$163 |