New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$17 | $9 | $19 |
| Dep. & Amort. | $9 | $9 | $20 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $26 | -$11 | -$13 |
| Other Non-Cash | -$2 | $7 | -$14 | -$7 |
| Operating Cash Flow | -$1 | $7 | $4 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$5 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $4 | $5 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $12 |
| Other Inv. Act. | -$4 | -$5 | -$5 | -$10 |
| Investing Cash Flow | -$4 | -$5 | -$5 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | $0 | -$0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$6 | -$3 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$1 | -$4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $93 | $97 | $85 |
| End Cash | $81 | $93 | $93 | $97 |
| Free Cash Flow | -$4 | $2 | -$1 | -$3 |