Belgravia Hartford Capital Inc.
BLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,788 | -$2,219 | -$9,868 | -$4,094 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $6,434 | -$1,563 |
| Stock-Based Comp. | $178 | $0 | $82 | $1,604 |
| Change in WC | -$12 | $428 | $153 | $219 |
| Other Non-Cash | $907 | $1,842 | $3,164 | $4,258 |
| Operating Cash Flow | -$713 | $52 | -$34 | $426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,240 | -$4,711 |
| Inv. Sales/Matur. | $0 | $0 | $7,487 | $9,092 |
| Other Inv. Act. | $0 | $0 | $0 | -$4,381 |
| Investing Cash Flow | -$2 | $0 | $3,247 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $0 | $0 | $0 |
| Stock Issued | $943 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$129 | -$348 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $0 | $0 | $0 |
| Financing Cash Flow | $998 | $0 | -$129 | -$348 |
| Forex Effect | $0 | $0 | -$3,247 | $0 |
| Net Chg. in Cash | $282 | $52 | -$162 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $22 | $185 | $109 |
| End Cash | $357 | $75 | $22 | $185 |
| Free Cash Flow | -$716 | $52 | -$34 | $424 |