Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $9 | -$1 |
| Dep. & Amort. | $14 | $13 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $9 | -$10 | $2 | -$12 |
| Other Non-Cash | -$15 | $8 | $4 | $12 |
| Operating Cash Flow | $18 | $23 | $29 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$17 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$14 | $1 | $0 |
| Investing Cash Flow | -$21 | -$14 | -$16 | -$18 |
| 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 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $59 | -$54 | $12 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $43 | $45 |
| End Cash | $59 | $0 | $54 | $43 |
| Free Cash Flow | $18 | $23 | $28 | $1 |