Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | $33 | $0 | $51 |
| Dep. & Amort. | $28 | $29 | $0 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $1 | $0 | $2 |
| Change in WC | -$10 | $0 | $0 | $0 |
| Other Non-Cash | $217 | -$8 | $0 | $39 |
| Operating Cash Flow | $95 | $55 | $0 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$14 | $0 | -$9 |
| Net Acquisitions | -$26 | -$0 | $0 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$35 | -$15 | $0 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$8 | $0 | $0 |
| Dividends Paid | -$26 | -$31 | $0 | -$31 |
| Other Fin. Act. | $6 | -$13 | $0 | -$92 |
| Financing Cash Flow | -$61 | -$43 | $0 | -$112 |
| Forex Effect | -$1 | $1 | $0 | $1 |
| Net Chg. in Cash | -$54 | $54 | -$38 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $0 | $38 | $53 |
| End Cash | $0 | $54 | $0 | $38 |
| Free Cash Flow | $89 | $41 | $0 | $57 |