NOWTRANSIT Inc
NOTR · OTC
12/31/2024 | 12/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | -$252 | -$83 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64 | -$56 | $6 | -$4 |
| Other Non-Cash | $0 | $0 | -$9 | $0 |
| Operating Cash Flow | $23 | -$308 | -$86 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $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 | -$26 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $755 | $274 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | $42 | $194 | $11 |
| Financing Cash Flow | $646 | $316 | $194 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $643 | $3 | $14 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $16 | $2 | $21 |
| End Cash | $663 | $19 | $16 | $2 |
| Free Cash Flow | $23 | -$308 | -$86 | -$29 |