Dazed, Inc.
MEDH · OTC
12/31/2024 | 12/31/2023 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$374 | -$2,738 | -$810 |
| Dep. & Amort. | $5 | $6 | $8 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$143 | $26 | -$16 | $833 |
| Other Non-Cash | $267 | $289 | $286 | $1,096 |
| Operating Cash Flow | -$40 | -$53 | -$2,460 | $1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $7 | $0 | $0 | $386 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,000 |
| Investing Cash Flow | $7 | $0 | $0 | $1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $52 | $8 | -$286 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $49 | $52 | $10 | -$285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $0 | -$2,450 | $2,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2,450 | $218 |
| End Cash | $16 | $0 | $0 | $2,450 |
| Free Cash Flow | -$40 | -$53 | -$2,460 | $1,131 |