Global Asset Management Group I
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-153.7K | $-336.9K | $-166.2K | $-13.4K | $-4.2K | $-10.1K | $-21.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-39.8K | $-341.4K | $-104.3K | $-12.6K | $-180 | $0 | $0 |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $88.0K | $322.5K | $123.3K | $12.5K | $0 | $0 | $0 |
| Net Change in Cash | — | — | — | $-108 | $-180 | $990 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — |