Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $7 | $8 |
| Dep. & Amort. | $0 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1 | -$0 | $2 | -$0 |
| Other Non-Cash | $2 | $0 | -$1 | -$2 |
| Operating Cash Flow | $6 | $7 | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$50 | -$75 | -$7 |
| Inv. Sales/Matur. | $0 | $33 | $24 | $5 |
| Other Inv. Act. | -$44 | -$41 | $4 | $21 |
| Investing Cash Flow | -$44 | -$58 | -$48 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$12 | $30 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $38 | $34 | -$28 | $54 |
| Financing Cash Flow | $38 | $21 | $1 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$30 | -$38 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $50 | $88 | $21 |
| End Cash | $21 | $20 | $50 | $88 |
| Free Cash Flow | $5 | $7 | $9 | $8 |