Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $98,617 | $28,036 |
| Dep. & Amort. | $0 | $0 | $52,484 | $36,523 |
| Deferred Tax | $0 | $0 | -$87,226 | -$114,616 |
| Stock-Based Comp. | $0 | $0 | $925 | $2,239 |
| Change in WC | -$10,100 | $0 | $24,920 | -$37,721 |
| Other Non-Cash | $159,700 | $171,352 | $92,600 | $164,770 |
| Operating Cash Flow | $149,600 | $171,352 | $182,320 | $79,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,200 | -$20,037 | -$12,451 | -$13,745 |
| Net Acquisitions | $500 | $18,092 | -$1,227 | -$785,932 |
| Inv. Purchases | $0 | $1,026 | $0 | -$1,773 |
| Inv. Sales/Matur. | $0 | $0 | $514 | $787,763 |
| Other Inv. Act. | -$30,500 | $408 | -$20,799 | -$787,763 |
| Investing Cash Flow | -$50,200 | -$511 | -$33,963 | -$801,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,400 | -$64,318 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $469,704 |
| Stock Repurch. | -$49,200 | $0 | $0 | -$9,943 |
| Dividends Paid | -$56,700 | -$57,063 | -$54,949 | -$39,689 |
| Other Fin. Act. | -$46,000 | -$42,984 | -$100,437 | $777,879 |
| Financing Cash Flow | -$104,500 | -$164,365 | -$155,386 | $738,190 |
| Forex Effect | -$500 | $10 | -$1,800 | $861 |
| Net Chg. in Cash | -$5,600 | $6,486 | -$6,073 | $16,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,100 | $50,597 | $59,426 | $42,594 |
| End Cash | $51,500 | $57,083 | $53,353 | $59,426 |
| Free Cash Flow | $124,500 | $151,283 | $169,869 | $65,486 |