Junee Limited
JUNE · NASDAQ
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$625 | -$230 | $93 | -$55 |
| Dep. & Amort. | $45 | $50 | $46 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $202 | $130 | $203 | -$105 |
| Other Non-Cash | -$439 | $115 | -$312 | $126 |
| Operating Cash Flow | -$816 | $64 | $30 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$6 | -$9 |
| 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 | -$7 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$153 |
| Other Fin. Act. | $7,670 | -$244 | -$205 | -$115 |
| Financing Cash Flow | $7,670 | -$244 | -$205 | -$268 |
| Forex Effect | $18 | $1 | -$4 | $6 |
| Net Chg. in Cash | $0 | -$93 | -$93 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | -$93 | -$93 | -$128 |
| Free Cash Flow | -$816 | $57 | $24 | $7 |