American Biltrite Inc.
ABLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,644 | -$2,641 | -$5,786 | $1,791 |
| Dep. & Amort. | $4,760 | $5,048 | $4,978 | $6,080 |
| Deferred Tax | $205 | -$233 | -$319 | -$40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,255 | $3,821 | -$11,502 | -$3,956 |
| Other Non-Cash | $4,056 | -$89 | $2,075 | -$4,264 |
| Operating Cash Flow | $122 | $5,906 | -$10,554 | -$389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,054 | -$3,574 | -$6,700 | -$3,470 |
| Net Acquisitions | $0 | $0 | $0 | -$523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,795 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,054 | -$3,574 | -$6,700 | -$1,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,772 | -$501 | $18,568 | -$552 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,668 | -$158 | -$410 |
| Financing Cash Flow | $5,754 | -$2,169 | $18,410 | -$962 |
| Forex Effect | -$642 | $58 | -$1,198 | $1,086 |
| Net Chg. in Cash | -$820 | $221 | -$42 | -$1,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518 | $1,297 | $1,339 | $2,802 |
| End Cash | $698 | $1,518 | $1,297 | $1,339 |
| Free Cash Flow | -$5,932 | $2,332 | -$17,254 | -$3,859 |