Underwood Capital Limited
MMJJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243 | $0 | -$3,984 | -$10,644 |
| Dep. & Amort. | $0 | $0 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $55 | $30 |
| Change in WC | -$187 | $789 | $637 | $2,576 |
| Other Non-Cash | $518 | -$4,278 | $1,764 | $10,876 |
| Operating Cash Flow | $574 | -$3,489 | -$1,528 | $2,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$228 | -$35 | -$1,040 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$228 | -$35 | -$1,040 | $0 |
| Forex Effect | -$1 | -$1 | -$36 | $29 |
| Net Chg. in Cash | $345 | -$3,526 | -$2,604 | $2,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $3,715 | $6,319 | $3,445 |
| End Cash | $534 | $189 | $3,715 | $6,319 |
| Free Cash Flow | $574 | -$3,489 | -$1,528 | $2,844 |