PointsBet Holdings Limited
PBTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$17 | -$6 | -$33 |
| Dep. & Amort. | $11 | $12 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$42 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $3 | $3 | $7 | -$20 |
| Other Non-Cash | $2 | $1 | -$0 | $69 |
| Operating Cash Flow | $17 | $1 | $16 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$10 | $90 | -$0 |
| Investing Cash Flow | -$8 | -$10 | $90 | $188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$127 | -$315 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $1 |
| Financing Cash Flow | -$0 | -$1 | -$127 | -$315 |
| Forex Effect | -$0 | $0 | $3 | -$13 |
| Net Chg. in Cash | -$33 | $33 | -$19 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $0 | $61 | $208 |
| End Cash | $0 | $33 | $42 | $37 |
| Free Cash Flow | $16 | $0 | $16 | -$19 |