5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $6 | $64 | -$14 |
| Dep. & Amort. | $6 | $1 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $0 | $0 | -$2 | $0 |
| Other Non-Cash | -$13 | -$10 | -$70 | -$2 |
| Operating Cash Flow | -$15 | -$2 | -$5 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$2 | $21 | $104 |
| Investing Cash Flow | -$12 | -$5 | $19 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$34 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$7 | $0 |
| Other Fin. Act. | -$2 | -$1 | $29 | $0 |
| Financing Cash Flow | -$2 | -$6 | -$13 | -$30 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$55 | $55 | $65 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $0 | $66 | $0 |
| End Cash | $0 | $55 | $65 | $66 |
| Free Cash Flow | -$30 | -$5 | -$6 | -$11 |