BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,534 | -$1,287 | $1,740 | $5,213 |
| Dep. & Amort. | $4,980 | $4,837 | $4,576 | $4,342 |
| Deferred Tax | $0 | $0 | $31 | $408 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,033 | $1,332 | $5,427 | $2,257 |
| Other Non-Cash | $1,271 | $2,260 | $2,222 | $1,922 |
| Operating Cash Flow | -$5,316 | $7,141 | $13,965 | $13,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,414 | -$3,284 | -$5,934 | -$5,005 |
| Net Acquisitions | $501 | $1,795 | -$139 | -$212 |
| Inv. Purchases | -$3,040 | $0 | -$2,162 | -$2,839 |
| Inv. Sales/Matur. | $3,226 | $3,705 | $1,003 | $1,082 |
| Other Inv. Act. | $718 | -$891 | $499 | $570 |
| Investing Cash Flow | -$2,009 | $1,324 | -$6,732 | -$6,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,884 | $10,746 | -$6,133 | -$10,111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,500 | -$4,990 | -$11,982 |
| Dividends Paid | -$4,924 | -$715 | -$1,110 | -$641 |
| Other Fin. Act. | -$2,546 | -$14,494 | $4,126 | $14,500 |
| Financing Cash Flow | $8,414 | -$4,463 | -$12,665 | -$14,210 |
| Forex Effect | $3 | $2 | -$38 | -$24 |
| Net Chg. in Cash | $1,092 | $4,004 | -$5,471 | -$6,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,779 | $9,775 | $15,246 | $22,150 |
| End Cash | $14,871 | $13,779 | $9,775 | $15,246 |
| Free Cash Flow | -$8,730 | $3,857 | $8,031 | $8,729 |