BEC World Public Company Limited
BECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $210 | $607 | $762 |
| Dep. & Amort. | $1,497 | $1,704 | $1,914 | $2,050 |
| Deferred Tax | $105 | $136 | $121 | $231 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | -$61 | $68 | $383 |
| Other Non-Cash | -$136 | -$15 | $97 | $86 |
| Operating Cash Flow | $1,580 | $1,974 | $2,720 | $3,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$67 | -$1,925 | -$1,460 |
| Net Acquisitions | $42 | -$22 | -$20 | $25 |
| Inv. Purchases | -$520 | -$1,008 | -$1,795 | -$1,192 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $33 |
| Other Inv. Act. | -$657 | -$1,629 | $1,816 | $1,440 |
| Investing Cash Flow | -$1,240 | -$2,729 | -$1,914 | -$1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$61 | -$1,062 | -$65 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200 | -$320 | -$500 | $0 |
| Other Fin. Act. | $0 | -$0 | -$10 | -$0 |
| Financing Cash Flow | -$265 | -$381 | -$1,572 | -$65 |
| Forex Effect | $0 | -$6 | $0 | -$242 |
| Net Chg. in Cash | $74 | -$1,142 | -$766 | $2,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,811 | $3,952 | $4,718 | $2,565 |
| End Cash | $2,885 | $2,811 | $3,952 | $4,718 |
| Free Cash Flow | $741 | $223 | $795 | $2,155 |