ProText Mobility, Inc.(TXTM US)
$0.01+0.006.06%
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| Thousands USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M12/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -506.0 | -142.3 | 525.2 | -54.3 | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | 158.4 | 142.3 | 30.0 | 0.5 | |||||||||||||||||
| Other Non-Cash Items | 343.9 | - | -599.4 | - | |||||||||||||||||
| Net Cash from Operating Activities | -3.7 | - | -44.2 | -53.8 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||||||||||||
| Net Debt Issuance | - | - | 41.0 | - | |||||||||||||||||
| Net Stock Issuance | - | - | 3.2 | - | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | 3.7 | - | - | 53.8 | |||||||||||||||||
| Net Cash from Financing Activities | 3.7 | - | 44.2 | 53.8 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | - | - | - | - | |||||||||||||||||
| Cash at End of Period | - | - | - | - | |||||||||||||||||
| Operating Cash Flow | -3.7 | - | -44.2 | -53.8 | |||||||||||||||||
| -Capital Expenditure | - | - | 0.0 | - | |||||||||||||||||
| Free Cash Flow | -3.7 | - | -44.2 | -53.8 | |||||||||||||||||