PointsBet Holdings Limited
PBTHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$42 | -$108 | -$21 |
| Dep. & Amort. | $22 | $27 | $28 | $0 |
| Deferred Tax | $0 | $0 | -$106 | $0 |
| Stock-Based Comp. | $4 | $2 | $51 | $10 |
| Change in WC | $6 | -$0 | -$23 | $20 |
| Other Non-Cash | $3 | $18 | -$92 | -$207 |
| Operating Cash Flow | $17 | $5 | -$249 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $277 | -$48 | -$89 |
| Investing Cash Flow | -$18 | $277 | -$53 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$5 | -$4 |
| Stock Issued | $0 | $1 | $0 | $519 |
| Stock Repurch. | $0 | -$442 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $0 |
| Financing Cash Flow | -$1 | -$443 | -$4 | $515 |
| Forex Effect | -$0 | -$10 | -$1 | $19 |
| Net Chg. in Cash | -$2 | -$170 | -$308 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $212 | $520 | $276 |
| End Cash | $40 | $42 | $212 | $520 |
| Free Cash Flow | $17 | -$10 | -$299 | -$286 |