PuriflOH Limited
PUFLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$389 | -$237 | -$3,088 |
| Dep. & Amort. | $3 | $0 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $0 | $18 | -$17 |
| Other Non-Cash | -$202 | $182 | -$289 | $730 |
| Operating Cash Flow | -$178 | -$207 | -$504 | -$2,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | -$9 |
| 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 | -$9 |
| Investing Cash Flow | $0 | $0 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | $274 | $491 | $152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$75 | $0 | $0 |
| Financing Cash Flow | $174 | $199 | $491 | $152 |
| Forex Effect | -$0 | -$1 | $0 | -$97 |
| Net Chg. in Cash | -$4 | -$8 | -$13 | -$2,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $30 | $2,356 |
| End Cash | $5 | $9 | $17 | $30 |
| Free Cash Flow | -$178 | -$281 | -$514 | -$2,379 |