ASMPT Limited
ASMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501,537 | $1,036,011 | $3,412,991 | $4,092,459 |
| Dep. & Amort. | $707,347 | $708,391 | $738,599 | $742,783 |
| Deferred Tax | $0 | $0 | -$831,631 | -$333,048 |
| Stock-Based Comp. | $221,414 | $177,635 | $212,743 | $210,255 |
| Change in WC | -$172,487 | $868,259 | -$678,175 | -$2,260,383 |
| Other Non-Cash | -$237,686 | -$442,318 | $87,980 | $90,705 |
| Operating Cash Flow | $1,020,125 | $2,347,978 | $2,942,507 | $2,542,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353,295 | -$377,085 | -$494,604 | -$354,046 |
| Net Acquisitions | $0 | -$25,430 | -$178,808 | $319,729 |
| Inv. Purchases | -$2,499,805 | -$498,546 | -$197,602 | -$198,038 |
| Inv. Sales/Matur. | $2,140,989 | $271,229 | $210,297 | -$316,270 |
| Other Inv. Act. | $104,849 | $22,407 | $61,880 | $29,892 |
| Investing Cash Flow | -$607,262 | -$607,425 | -$598,837 | -$518,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683,029 | -$250,227 | -$655,248 | -$540,812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$168,199 | $0 |
| Dividends Paid | -$468,391 | -$1,035,386 | -$1,609,551 | -$1,355,627 |
| Other Fin. Act. | -$449,263 | -$332,018 | -$119,936 | $180,672 |
| Financing Cash Flow | -$234,625 | -$1,617,631 | -$2,552,934 | -$1,715,767 |
| Forex Effect | -$194,585 | $48,249 | -$208,940 | -$77,745 |
| Net Chg. in Cash | -$16,347 | $171,171 | -$418,204 | $230,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434,057 | $4,262,886 | $4,681,090 | $4,450,564 |
| End Cash | $4,417,710 | $4,434,057 | $4,262,886 | $4,681,090 |
| Free Cash Flow | $566,239 | $1,893,279 | $2,447,903 | $2,188,725 |