Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $63 |
| Dep. & Amort. | $0 | $0 | $0 | $46 |
| Deferred Tax | $0 | $0 | -$158 | $5 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $0 | $1 | -$17 | -$31 |
| Other Non-Cash | $0 | $58 | $284 | $3 |
| Operating Cash Flow | $0 | $59 | $108 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$51 | -$74 | -$11 |
| Net Acquisitions | $0 | -$45 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23 | $0 | $11 |
| Investing Cash Flow | -$1 | -$119 | -$74 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7 | -$1 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$7 | -$5 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$0 | -$3 | -$6 | -$17 |
| Forex Effect | $0 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$2 | -$63 | -$1 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $73 | $74 | $56 |
| End Cash | $7 | $14 | $74 | -$11 |
| Free Cash Flow | -$2 | $8 | $35 | $76 |