DeepMarkit Corp.
MKTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$799 | -$9,496 | – |
| Dep. & Amort. | $0 | $1 | $1,253 | – |
| Deferred Tax | $0 | $0 | $4,577 | – |
| Stock-Based Comp. | $0 | $238 | $1,630 | – |
| Change in WC | -$15 | $177 | $473 | – |
| Other Non-Cash | $91 | $34 | $3 | – |
| Operating Cash Flow | -$164 | -$349 | -$1,561 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$299 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | -$299 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | – |
| Stock Issued | $0 | $552 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $58 | -$37 | $0 | – |
| Financing Cash Flow | $58 | $514 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$106 | $165 | -$1,860 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $89 | $1,949 | – |
| End Cash | $148 | $254 | $89 | – |
| Free Cash Flow | -$164 | -$349 | -$1,860 | – |