Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $99 | $28 |
| Dep. & Amort. | $0 | $0 | $52 | $37 |
| Deferred Tax | $0 | $0 | -$87 | -$115 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$10 | $0 | $25 | -$38 |
| Other Non-Cash | $160 | $171 | $93 | $165 |
| Operating Cash Flow | $150 | $171 | $182 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$12 | -$14 |
| Net Acquisitions | $1 | $18 | -$1 | -$786 |
| Inv. Purchases | $0 | $1 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $788 |
| Other Inv. Act. | -$31 | $0 | -$21 | -$788 |
| Investing Cash Flow | -$50 | -$1 | -$34 | -$801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$64 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $470 |
| Stock Repurch. | -$49 | $0 | $0 | -$10 |
| Dividends Paid | -$57 | -$57 | -$55 | -$40 |
| Other Fin. Act. | -$46 | -$43 | -$100 | $778 |
| Financing Cash Flow | -$105 | -$164 | -$155 | $738 |
| Forex Effect | -$1 | $0 | -$2 | $1 |
| Net Chg. in Cash | -$6 | $6 | -$6 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $51 | $59 | $43 |
| End Cash | $52 | $57 | $53 | $59 |
| Free Cash Flow | $125 | $151 | $170 | $65 |