Anton Oilfield Services Group
ATONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | $221 | $298 | $75 |
| Dep. & Amort. | $340 | $366 | $351 | $353 |
| Deferred Tax | $0 | $0 | $0 | $124 |
| Stock-Based Comp. | $23 | $13 | $24 | $28 |
| Change in WC | $375 | $1 | $210 | -$60 |
| Other Non-Cash | $329 | $316 | $97 | $237 |
| Operating Cash Flow | $1,325 | $917 | $980 | $757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$171 | -$230 | -$227 |
| Net Acquisitions | -$8 | -$31 | -$37 | -$2 |
| Inv. Purchases | $0 | $0 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$76 | -$46 | $7 |
| Investing Cash Flow | -$186 | -$277 | -$343 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $353 | -$1,416 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$36 | -$11 | -$19 |
| Dividends Paid | -$45 | $0 | $0 | $0 |
| Other Fin. Act. | -$424 | -$105 | $301 | -$206 |
| Financing Cash Flow | -$550 | $212 | -$1,126 | -$232 |
| Forex Effect | $16 | $6 | $44 | -$10 |
| Net Chg. in Cash | $605 | $858 | -$445 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,586 | $728 | $1,173 | $879 |
| End Cash | $2,191 | $1,586 | $728 | $1,173 |
| Free Cash Flow | $1,134 | $693 | $750 | $531 |