Anton Oilfield Services Group
ATONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,140 | $151,630 | $105,874 | $98,641 |
| Dep. & Amort. | $157,289 | $173,233 | $167,048 | $179,976 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,212 | $10,996 | $12,066 | $5,632 |
| Change in WC | -$370,476 | $363,009 | $11,745 | -$52,764 |
| Other Non-Cash | $396,842 | $280,518 | $48,940 | $344,120 |
| Operating Cash Flow | $370,007 | $979,386 | $345,673 | $575,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,228 | -$77,779 | -$80,791 | -$115,636 |
| Net Acquisitions | $0 | -$8,143 | $0 | -$30,687 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,208 | -$33,198 | $13,661 | -$30,164 |
| Investing Cash Flow | -$144,436 | -$119,120 | -$67,130 | -$176,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389,124 | $208,828 | -$221,951 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,766 | -$53,840 | -$14,238 | -$35,500 |
| Dividends Paid | -$73,490 | -$5,623 | -$39,018 | $0 |
| Other Fin. Act. | -$147,692 | -$602,904 | $178,816 | $73,340 |
| Financing Cash Flow | -$662,072 | -$453,539 | -$96,391 | $37,840 |
| Forex Effect | -$4,894 | $10,350 | $5,644 | -$18,761 |
| Net Chg. in Cash | $1,749,364 | $417,077 | $1,773,682 | $418,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,773,682 | $0 | $1,167,689 |
| End Cash | $1,749,364 | $2,190,759 | $1,773,682 | $1,585,886 |
| Free Cash Flow | $249,779 | $868,879 | $264,882 | $459,969 |