Markray Corp.
RVBR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,858 | -$25,529 | -$6,249 | $18 |
| Dep. & Amort. | $4,830 | $7,563 | $7,374 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$106 | -$18 | -$1 |
| Other Non-Cash | -$4,830 | -$7,563 | -$7,374 | $92 |
| Operating Cash Flow | -$4,858 | -$25,635 | -$6,267 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $25,635 | $0 | $0 |
| Net Acquisitions | $0 | $558 | $90 | $436,947 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,830 | $10 | $6,076 | $0 |
| Investing Cash Flow | $4,830 | $26,203 | $6,166 | $436,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$178 | $132 | $0 |
| Stock Issued | $2 | $0 | $16 | $115 |
| Stock Repurch. | $0 | -$400 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$19 | -$115 |
| Financing Cash Flow | $29 | -$590 | $129 | $0 |
| Forex Effect | $0 | $0 | -$8 | $0 |
| Net Chg. in Cash | $1 | -$23 | $20 | $437,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $28 | $8 | -$436,995 |
| End Cash | $7 | $6 | $28 | $8 |
| Free Cash Flow | -$4,858 | $0 | -$6,267 | $56 |