Ten Sixty Four Limited (MDSMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
+0.0007 (53.85%)
Inactive · Last trade price
on Feb 12, 2025
Ten Sixty Four Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.33 | -43.08 | 2.82 | 47.26 | 29.69 | Upgrade
|
| Depreciation & Amortization | 1.76 | 20.34 | 38.83 | 34.57 | 27.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 55.54 | 0.04 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 16.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.64 | 0.41 | 0.71 | 0.53 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.16 | Upgrade
|
| Other Operating Activities | -7.73 | 0.5 | 20.25 | 1.93 | 11.57 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 15.33 | 18.49 | -17.29 | -6.31 | Upgrade
|
| Change in Inventory | -0.06 | 30.2 | -13.96 | -1.22 | -2.74 | Upgrade
|
| Change in Accounts Payable | 0.22 | -24.27 | -5.95 | -2.08 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -44.91 | -2.75 | -2.89 | -1.07 | Upgrade
|
| Operating Cash Flow | -1.24 | 39.47 | 53.93 | 64.44 | 56.77 | Upgrade
|
| Operating Cash Flow Growth | - | -26.82% | -16.30% | 13.51% | 15.42% | Upgrade
|
| Capital Expenditures | -0.72 | -34.16 | -50.58 | -39.44 | -34.35 | Upgrade
|
| Cash Acquisitions | - | - | -0.32 | - | - | Upgrade
|
| Other Investing Activities | - | -45.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -79.25 | -50.9 | -39.44 | -34.35 | Upgrade
|
| Long-Term Debt Issued | - | 5.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.27 | -1.19 | -4.63 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | 4.76 | -1.19 | -4.63 | -1.61 | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | -0.07 | - | - | Upgrade
|
| Common Dividends Paid | - | -7.29 | -3.13 | -8.02 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.19 | -2.72 | -4.39 | -12.64 | -1.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.94 | 0.94 | -0.14 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -2.05 | -41.57 | -0.42 | 12.22 | 20.74 | Upgrade
|
| Free Cash Flow | -1.96 | 5.31 | 3.35 | 25 | 22.42 | Upgrade
|
| Free Cash Flow Growth | - | 58.60% | -86.61% | 11.50% | 262.17% | Upgrade
|
| Free Cash Flow Margin | -29.92% | 4.61% | 2.39% | 13.96% | 15.17% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.12 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 5.75 | 4.53 | 13.39 | 5.23 | Upgrade
|
| Levered Free Cash Flow | -12.46 | 29.62 | 2.04 | 16.11 | 8.67 | Upgrade
|
| Unlevered Free Cash Flow | -12.46 | 29.62 | 2.04 | 16.11 | 8.67 | Upgrade
|
| Change in Net Working Capital | 10.19 | -27.64 | 0.55 | 18.89 | 5.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.