Everdime Technologies, Inc.
RGST · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | -$73 | $2 | -$434 |
| Dep. & Amort. | $15 | $0 | $0 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $47 | $17 | $30 |
| Other Non-Cash | $41 | -$63 | -$17 | $340 |
| Operating Cash Flow | $45 | -$42 | $19 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | -$22 | $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 | -$22 | $0 | $0 | -$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. | $18 | -$2 | $0 | $0 |
| Financing Cash Flow | $18 | -$2 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$45 | $19 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $50 | $30 | $80 |
| End Cash | $55 | $5 | $50 | $30 |
| Free Cash Flow | $45 | -$42 | $19 | -$50 |