5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $49 | -$19 | -$25 |
| Dep. & Amort. | $7 | $8 | $12 | $14 |
| Deferred Tax | $0 | $0 | -$3 | -$10 |
| Stock-Based Comp. | $2 | $0 | $2 | $9 |
| Change in WC | $0 | -$2 | $1 | $1 |
| Other Non-Cash | -$23 | -$69 | $15 | $15 |
| Operating Cash Flow | -$17 | -$14 | $8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$3 | -$6 | -$7 |
| Net Acquisitions | $0 | -$2 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | -$5 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $5 | -$1 |
| Other Inv. Act. | $1 | $125 | $3 | $3 |
| Investing Cash Flow | -$17 | $121 | -$4 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$34 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$5 | -$1 | -$2 | -$0 |
| Dividends Paid | $0 | -$7 | -$1 | -$5 |
| Other Fin. Act. | -$1 | -$1 | -$0 | $1 |
| Financing Cash Flow | -$8 | -$42 | -$5 | -$5 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$39 | $60 | -$1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $4 | $5 | $19 |
| End Cash | $26 | $65 | $4 | $5 |
| Free Cash Flow | -$35 | -$17 | $2 | -$4 |