Enterprise Diversified, Inc.
SYTE · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$733 | -$1,286 | -$23 | $2,152 |
| Dep. & Amort. | $3 | $0 | $10 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $163 | $38 |
| Change in WC | $2,228 | -$290 | $630 | -$310 |
| Other Non-Cash | -$36 | $1,574 | -$834 | -$2,187 |
| Operating Cash Flow | $1,463 | -$1 | -$54 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$3 | -$6 |
| Inv. Sales/Matur. | $0 | $14 | $0 | $0 |
| Other Inv. Act. | $70 | -$8 | $0 | $9,641 |
| Investing Cash Flow | $70 | $6 | -$3 | $9,635 |
| 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. | $0 | $0 | -$24 | -$223 |
| Financing Cash Flow | $0 | $0 | -$24 | -$223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,533 | $4 | -$82 | $9,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,487 | $9 | $9,399 | $293 |
| End Cash | $15,020 | $13 | $9,317 | $9,399 |
| Free Cash Flow | $1,463 | -$1 | -$54 | -$306 |