ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $40 | $43 | $26 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $2 | -$28 | $4 |
| Other Non-Cash | -$21 | $4 | -$10 | -$10 |
| Operating Cash Flow | $56 | $51 | $11 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$7 | -$10 |
| Net Acquisitions | -$1 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$5 | -$4 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $1 | -$1 | -$2 | $1 |
| Investing Cash Flow | -$15 | -$11 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$14 | -$14 | -$14 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$19 | -$9 | -$14 |
| Forex Effect | $0 | $2 | $4 | $2 |
| Net Chg. in Cash | $25 | $25 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $148 | $152 | $146 |
| End Cash | $198 | $173 | $148 | $152 |
| Free Cash Flow | $45 | $44 | $4 | $15 |