Anton Oilfield Services Group
ATONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257,504 | $220,560 | $297,591 | $75,350 |
| Dep. & Amort. | $340,281 | $366,350 | $351,085 | $352,968 |
| Deferred Tax | $0 | $0 | $0 | $124,070 |
| Stock-Based Comp. | $23,062 | $12,954 | $24,070 | $27,875 |
| Change in WC | $374,754 | $1,206 | $210,211 | -$60,017 |
| Other Non-Cash | $329,458 | $315,706 | $97,000 | $236,999 |
| Operating Cash Flow | $1,325,059 | $916,776 | $979,957 | $757,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,570 | -$170,508 | -$229,965 | -$226,657 |
| Net Acquisitions | -$8,143 | -$30,687 | -$37,111 | -$2,000 |
| Inv. Purchases | $0 | $0 | -$30,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,537 | -$75,785 | -$46,022 | $7,420 |
| Investing Cash Flow | -$186,250 | -$276,980 | -$343,098 | -$221,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,123 | $352,683 | -$1,416,245 | -$6,964 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$68,078 | -$35,500 | -$11,207 | -$19,438 |
| Dividends Paid | -$44,641 | $0 | $0 | $0 |
| Other Fin. Act. | -$424,088 | -$105,357 | $301,271 | -$205,710 |
| Financing Cash Flow | -$549,930 | $211,826 | -$1,126,181 | -$232,112 |
| Forex Effect | $15,994 | $6,360 | $44,040 | -$9,795 |
| Net Chg. in Cash | $604,873 | $857,982 | -$445,282 | $294,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,585,886 | $727,904 | $1,173,186 | $879,085 |
| End Cash | $2,190,759 | $1,585,886 | $727,904 | $1,173,186 |
| Free Cash Flow | $1,133,761 | $692,848 | $749,992 | $530,588 |