Get Real USA, Inc.
GTRL · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$174 | -$103 | -$186 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $84 |
| Change in WC | $48 | -$27 | $54 | -$3 |
| Other Non-Cash | $74 | $0 | $0 | $10 |
| Operating Cash Flow | -$5 | -$201 | -$49 | -$95 |
| 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. | $3 | $149 | $50 | $87 |
| Stock Issued | $0 | $0 | $55 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $15 |
| Financing Cash Flow | $3 | $149 | $105 | $102 |
| Forex Effect | $0 | $0 | -$5 | -$1 |
| Net Chg. in Cash | -$3 | -$52 | $51 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $57 | $6 | $0 |
| End Cash | $2 | $5 | $57 | $6 |
| Free Cash Flow | -$5 | -$201 | -$49 | -$95 |