Anton Oilfield Services Group
ATONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $152 | $106 | $99 |
| Dep. & Amort. | $157 | $173 | $167 | $180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $11 | $12 | $6 |
| Change in WC | -$370 | $363 | $12 | -$53 |
| Other Non-Cash | $397 | $281 | $49 | $344 |
| Operating Cash Flow | $370 | $979 | $346 | $576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$78 | -$81 | -$116 |
| Net Acquisitions | $0 | -$8 | $0 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$33 | $14 | -$30 |
| Investing Cash Flow | -$144 | -$119 | -$67 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389 | $209 | -$222 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$54 | -$14 | -$36 |
| Dividends Paid | -$73 | -$6 | -$39 | $0 |
| Other Fin. Act. | -$148 | -$603 | $179 | $73 |
| Financing Cash Flow | -$662 | -$454 | -$96 | $38 |
| Forex Effect | -$5 | $10 | $6 | -$19 |
| Net Chg. in Cash | $1,749 | $417 | $1,774 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,774 | $0 | $1,168 |
| End Cash | $1,749 | $2,191 | $1,774 | $1,586 |
| Free Cash Flow | $250 | $869 | $265 | $460 |