Anton Oilfield Services Group
ATONY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $152 | $106 | $221 |
| Dep. & Amort. | $157 | $172 | $168 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $23 | $0 | $0 |
| Change in WC | -$370 | $363 | $12 | $26 |
| Other Non-Cash | $397 | $267 | $62 | -$6 |
| Operating Cash Flow | $370 | $977 | $348 | $416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$72 | -$87 | -$158 |
| Net Acquisitions | $0 | -$16 | $8 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$16 | $16 | $0 |
| Other Inv. Act. | -$24 | -$15 | -$4 | $12 |
| Investing Cash Flow | -$144 | -$119 | -$67 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389 | $209 | -$222 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$54 | -$14 | -$36 |
| Dividends Paid | -$73 | -$5 | -$39 | $0 |
| Other Fin. Act. | -$148 | -$602 | $179 | $78 |
| Financing Cash Flow | -$662 | -$453 | -$96 | $66 |
| Forex Effect | -$5 | $10 | $6 | $106 |
| Net Chg. in Cash | $1,749 | -$25 | $1,774 | $415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,216 | $0 | $1,651 |
| End Cash | $1,749 | $2,191 | $1,774 | $2,066 |
| Free Cash Flow | $250 | $867 | $267 | $258 |