TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$145 | -$127 | -$95 |
| Dep. & Amort. | $64 | $64 | $68 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$25 | $0 |
| Other Non-Cash | -$2 | $20 | $55 | $144 |
| Operating Cash Flow | -$28 | -$62 | -$29 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$82 | -$63 | -$54 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$6 | $0 | -$44 | -$17 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $180 |
| Other Inv. Act. | -$40 | $50 | $78 | -$44 |
| Investing Cash Flow | -$60 | -$32 | -$31 | $65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | $37 | $72 | -$38 |
| Financing Cash Flow | $120 | $37 | $72 | -$77 |
| Forex Effect | -$6 | -$17 | -$0 | -$2 |
| Net Chg. in Cash | $448 | $422 | $54 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $448 | $488 |
| End Cash | $448 | $0 | $502 | $448 |
| Free Cash Flow | -$85 | -$143 | -$92 | -$78 |