BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,534,209 | -$1,287,407 | $1,739,887 | $5,212,718 |
| Dep. & Amort. | $4,980,166 | $4,836,682 | $4,575,930 | $4,341,922 |
| Deferred Tax | $0 | $0 | $30,828 | $408,352 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,032,964 | $1,331,600 | $5,426,765 | $2,256,970 |
| Other Non-Cash | $1,270,914 | $2,259,894 | $2,222,461 | $1,922,259 |
| Operating Cash Flow | -$5,316,092 | $7,140,771 | $13,965,043 | $13,733,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,414,124 | -$3,284,138 | -$5,934,151 | -$5,005,040 |
| Net Acquisitions | $501,294 | $1,794,601 | -$138,547 | -$211,819 |
| Inv. Purchases | -$3,039,642 | $0 | -$2,162,100 | -$2,838,946 |
| Inv. Sales/Matur. | $3,226,029 | $3,705,386 | $1,002,945 | $1,082,469 |
| Other Inv. Act. | $717,753 | -$891,487 | $499,391 | $570,203 |
| Investing Cash Flow | -$2,008,688 | $1,324,362 | -$6,732,462 | -$6,403,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,884,007 | $10,746,006 | -$6,133,196 | -$10,111,177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,500,000 | -$4,990,000 | -$11,982,000 |
| Dividends Paid | -$4,923,989 | -$715,411 | -$1,110,488 | -$641,145 |
| Other Fin. Act. | -$2,546,117 | -$14,493,760 | $4,126,452 | $14,500,371 |
| Financing Cash Flow | $8,413,901 | -$4,463,165 | -$12,665,337 | -$14,210,323 |
| Forex Effect | $2,622 | $1,734 | -$37,800 | -$24,296 |
| Net Chg. in Cash | $1,091,742 | $4,003,702 | -$5,470,557 | -$6,903,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,779,108 | $9,775,406 | $15,245,963 | $22,149,846 |
| End Cash | $14,870,851 | $13,779,108 | $9,775,406 | $15,245,963 |
| Free Cash Flow | -$8,730,216 | $3,856,633 | $8,030,891 | $8,728,829 |