Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,300 | $33,000 | $0 | $51,376 |
| Dep. & Amort. | $27,800 | $29,100 | $0 | $24,991 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,400 | $500 | $0 | $1,895 |
| Change in WC | -$10,100 | $0 | $0 | $0 |
| Other Non-Cash | $217,500 | -$7,500 | $0 | $39,394 |
| Operating Cash Flow | $94,500 | $55,100 | $0 | $65,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$14,200 | $0 | -$8,975 |
| Net Acquisitions | -$26,300 | -$100 | $0 | $41,830 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | -$1,100 | $0 | -$675 |
| Investing Cash Flow | -$34,800 | -$15,400 | $0 | $32,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,400 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,500 | -$7,700 | $0 | $0 |
| Dividends Paid | -$25,700 | -$31,000 | $0 | -$30,997 |
| Other Fin. Act. | $6,100 | -$13,100 | $0 | -$92,104 |
| Financing Cash Flow | -$61,100 | -$43,400 | $0 | -$111,558 |
| Forex Effect | -$1,000 | $500 | $0 | $736 |
| Net Chg. in Cash | -$53,800 | $53,800 | -$37,700 | -$14,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,800 | $0 | $37,700 | $53,353 |
| End Cash | $0 | $53,800 | $0 | $38,408 |
| Free Cash Flow | $88,500 | $40,900 | $0 | $56,804 |