SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,214 | $1,394 | $1,486 | $1,426 |
| Dep. & Amort. | $610 | $449 | $398 | $344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,876 | -$567 | -$3,807 | -$1,886 |
| Other Non-Cash | $618 | $625 | $528 | $432 |
| Operating Cash Flow | $565 | $1,901 | -$1,395 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$110 | -$454 | -$871 |
| Net Acquisitions | $0 | $0 | -$248 | -$21 |
| Inv. Purchases | $0 | $0 | $299 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | -$1,566 | -$1,324 | -$270 | $25 |
| Investing Cash Flow | -$1,707 | -$1,434 | -$658 | -$867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,195 | $930 | $2,541 | $1,476 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$27 |
| Dividends Paid | -$82 | -$203 | -$192 | -$186 |
| Other Fin. Act. | -$938 | -$816 | -$585 | -$584 |
| Financing Cash Flow | $1,174 | -$89 | $1,764 | $679 |
| Forex Effect | $0 | -$5 | $6 | -$1 |
| Net Chg. in Cash | $32 | $373 | -$282 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,886 | $2,513 | $2,795 | $2,669 |
| End Cash | $2,918 | $2,886 | $2,513 | $2,795 |
| Free Cash Flow | -$1,198 | $772 | -$1,848 | -$556 |