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 | $63,351 |
| Dep. & Amort. | $0 | $0 | $0 | $46,343 |
| Deferred Tax | $0 | $0 | -$158,478 | $4,840 |
| Stock-Based Comp. | $0 | $614 | $0 | $712 |
| Change in WC | $0 | $926 | -$17,480 | -$31,482 |
| Other Non-Cash | $0 | $57,717 | $284,053 | $3,331 |
| Operating Cash Flow | $0 | $59,257 | $108,096 | $86,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$720 | -$51,285 | -$73,524 | -$10,795 |
| Net Acquisitions | $0 | -$45,096 | -$461 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22,905 | $0 | $10,795 |
| Investing Cash Flow | -$720 | -$119,286 | -$73,985 | -$10,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,150 | -$652 | $0 |
| Stock Issued | $0 | $0 | -$103 | $0 |
| Stock Repurch. | $0 | -$193 | $0 | $0 |
| Dividends Paid | $0 | -$7,292 | -$4,554 | $0 |
| Other Fin. Act. | -$185 | -$2,388 | -$778 | -$776 |
| Financing Cash Flow | -$185 | -$2,723 | -$6,382 | -$16,950 |
| Forex Effect | $99 | $1,421 | $1,372 | -$0 |
| Net Chg. in Cash | -$2,050 | -$62,560 | -$605 | -$67,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,093 | $73,373 | $74,237 | $56,430 |
| End Cash | $7,043 | $13,686 | $73,633 | -$10,795 |
| Free Cash Flow | -$1,964 | $7,992 | $34,572 | $75,587 |