AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$42 | -$32 | $47 |
| Dep. & Amort. | $21 | $22 | $22 | $21 |
| Deferred Tax | $1 | $2 | -$9 | $7 |
| Stock-Based Comp. | $1 | $1 | -$5 | $9 |
| Change in WC | $4 | $27 | -$58 | -$66 |
| Other Non-Cash | $2 | $30 | $52 | -$16 |
| Operating Cash Flow | $9 | $41 | -$31 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$10 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$11 | -$8 | -$10 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | $61 | -$9 |
| Stock Issued | $0 | $0 | -$1 | $1 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$4 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$21 | -$22 | $52 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $10 | $11 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $19 | $7 | $87 |
| End Cash | $6 | $29 | $19 | $7 |
| Free Cash Flow | -$2 | $32 | -$41 | -$16 |