Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,440 | $724 |
| Dep. & Amort. | $0 | $0 | $111 | $69 |
| Deferred Tax | $0 | $0 | $2,214 | $1,619 |
| Stock-Based Comp. | $0 | $0 | $82 | $45 |
| Change in WC | -$4,307 | -$2,992 | -$2,214 | -$1,619 |
| Other Non-Cash | $7,502 | $4,261 | $3,129 | -$876 |
| Operating Cash Flow | $3,195 | $1,268 | $4,761 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$155 | -$122 | -$98 |
| Net Acquisitions | $243 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,821 | -$699 | -$1,711 | $40 |
| Investing Cash Flow | -$2,808 | -$858 | -$1,833 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $809 | -$205 | -$527 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$274 | -$278 | -$181 | -$80 |
| Dividends Paid | -$373 | -$398 | -$197 | -$72 |
| Other Fin. Act. | -$50 | $0 | $0 | $0 |
| Financing Cash Flow | $111 | -$882 | -$905 | -$257 |
| Forex Effect | $154 | -$11 | $40 | -$99 |
| Net Chg. in Cash | $651 | -$483 | $2,064 | -$450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,102 | $3,585 | $1,521 | $1,971 |
| End Cash | $3,753 | $3,102 | $3,585 | $1,521 |
| Free Cash Flow | $2,964 | $1,113 | $4,640 | -$135 |