iWallet Corporation

IWAL · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$108-$268-$107-$347
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$213
Change in WC$56$46$70$94
Other Non-Cash$17$200$0$78
Operating Cash Flow-$35-$21-$37$38
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.$21$10$0$0
Stock Issued$15$0$0$24
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$24
Financing Cash Flow$36$10$0$24
Forex Effect$0$0$0$0
Net Chg. in Cash$1-$11-$37$38
Supplemental Information
Beg. Cash$2$13$50$12
End Cash$2$2$13$50
Free Cash Flow-$35-$21-$37$38