Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$11 | -$84 | -$13 |
| Dep. & Amort. | $9 | $9 | $9 | $11 |
| Deferred Tax | $3 | -$0 | -$2 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $6 | $2 | -$10 |
| Other Non-Cash | $34 | $20 | $108 | $53 |
| Operating Cash Flow | $17 | $12 | $14 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$5 | -$5 |
| 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 | -$1 | -$3 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$8 | -$10 | -$20 |
| Financing Cash Flow | -$14 | -$8 | -$10 | -$20 |
| Forex Effect | $0 | $0 | $0 | $32 |
| Net Chg. in Cash | $1 | $1 | -$2 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $9 | $11 | $32 |
| End Cash | $11 | $10 | $9 | $11 |
| Free Cash Flow | $15 | $8 | $8 | -$1 |