Everdime Technologies, Inc.
RGST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$987 | -$60 | -$2,143 | -$8 |
| Dep. & Amort. | -$20 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $1 | $142 | $95 |
| Other Non-Cash | $839 | -$1 | $1,967 | $8 |
| Operating Cash Flow | -$71 | -$58 | -$33 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | $0 | $0 |
| Net Acquisitions | $39 | $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 | $36 | -$7 | $0 | $0 |
| 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. | $50 | $58 | $34 | $0 |
| Financing Cash Flow | $50 | $58 | $34 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $79 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $4 |
| End Cash | $15 | $80 | $1 | $4 |
| Free Cash Flow | -$74 | -$66 | -$33 | $95 |