Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,974,344 | $7,798,795 | $7,873,821 | $15,435,645 |
| Dep. & Amort. | $2,271,691 | $1,776,182 | $1,690,698 | $1,515,230 |
| Deferred Tax | $0 | $6,375,883 | $0 | -$2,628,709 |
| Stock-Based Comp. | $39,785 | $5,671 | $20,757 | $1,704 |
| Change in WC | -$11,103,831 | $5,297,243 | $1,216,323 | -$7,841,636 |
| Other Non-Cash | -$1,704,806 | -$8,570,234 | -$4,867,163 | $15,581 |
| Operating Cash Flow | -$1,522,817 | $12,683,540 | $5,934,436 | $6,497,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,482,259 | -$516,266 | -$871,261 | -$552,937 |
| Net Acquisitions | -$4,116,813 | -$149,188 | -$547,425 | $157,830 |
| Inv. Purchases | -$6,190,997 | -$11,366,679 | -$1,690,198 | -$2,364,953 |
| Inv. Sales/Matur. | $596,452 | $5,131,975 | $1,943,356 | $3,031,367 |
| Other Inv. Act. | -$634,118 | -$465,659 | $262,499 | $376,988 |
| Investing Cash Flow | -$14,827,735 | -$7,365,817 | -$903,029 | -$20,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,570,994 | $717,142 | $404,100 | $6,035,225 |
| Stock Issued | $0 | $275,197 | $1,616,281 | $337,722 |
| Stock Repurch. | $0 | $0 | -$1,616,281 | $0 |
| Dividends Paid | -$4,809,932 | -$4,501,662 | -$6,841,809 | -$4,501,662 |
| Other Fin. Act. | -$890,509 | -$930,888 | $598,453 | -$638,908 |
| Financing Cash Flow | $3,870,553 | -$4,440,211 | -$5,839,256 | $894,655 |
| Forex Effect | $2,010,846 | $413,714 | $3,031,210 | -$1,932,961 |
| Net Chg. in Cash | -$10,469,153 | $1,291,226 | $2,223,361 | $5,438,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,134,128 | $46,842,902 | $44,619,541 | $39,181,023 |
| End Cash | $37,664,975 | $48,134,128 | $46,842,902 | $44,619,541 |
| Free Cash Flow | -$6,377,026 | $11,683,802 | $5,063,175 | $5,571,679 |