Organization of Football Prognostics S.A.
GOFPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174 | $153 | $171 | $195 |
| Dep. & Amort. | $35 | $34 | $34 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | -$19 | -$1 | $33 |
| Other Non-Cash | -$62 | -$20 | -$26 | -$51 |
| Operating Cash Flow | $194 | $149 | $179 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$4 | -$12 | -$6 |
| Investing Cash Flow | -$1 | -$9 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293 | -$1 | -$2 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$105 |
| Dividends Paid | -$0 | -$287 | -$0 | -$216 |
| Other Fin. Act. | -$207 | -$4 | -$9 | $81 |
| Financing Cash Flow | $85 | -$292 | -$11 | -$238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $278 | -$152 | $155 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493 | $645 | $490 | $525 |
| End Cash | $771 | $493 | $645 | $490 |
| Free Cash Flow | $185 | $139 | $167 | $201 |