Namesilo Technologies Corp (URL.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253 | 249 | 252 | 263 | 293 |
| Accounts receivable | 9 | 3 | 5 | 48 | 374 |
| Other Working Capital | -344 | -150 | 1,568 | 145 | 340 |
| Other Operating Activity | 617 | 690 | -866 | 551 | 151 |
| Operating Cash Flow | $535 | $792 | $959 | $1,006 | $1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -78 | N/A | N/A | N/A |
| Purchase Of Investment | -10 | -300 | -50 | -375 | -290 |
| Sale Of Investment | 0 | 88 | 0 | 0 | 97 |
| Other Investing Activity | -86 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-123 | $-290 | $-50 | $-375 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -58 | N/A | N/A | N/A |
| Other Financing Activity | -166 | -129 | -331 | -200 | -225 |
| Financing Cash Flow | $-166 | $-187 | $-331 | $-200 | $-225 |
| Exchange Rate Effect | -41 | 12 | 218 | -225 | 189 |
| Beginning Cash Position | 2,706 | 2,379 | 1,584 | 1,379 | 451 |
| End Cash Position | 2,912 | 2,706 | 2,379 | 1,584 | 1,379 |
| Net Cash Flow | $246 | $315 | $577 | $431 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535 | 792 | 959 | 1,006 | 1,157 |
| Capital Expenditure | -27 | -78 | N/A | N/A | N/A |
| Free Cash Flow | 508 | 714 | 959 | 1,006 | 1,157 |