Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $45 | $47 | $37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | -$69 | $2 | -$402 |
| Other Non-Cash | -$46 | -$44 | -$52 | -$60 |
| Operating Cash Flow | $28 | -$68 | -$2 | -$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $88 | $106 | $427 |
| Investing Cash Flow | -$1 | $88 | $106 | $427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $600 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$41 | -$55 |
| Dividends Paid | -$30 | -$110 | -$800 | -$67 |
| Other Fin. Act. | $0 | -$78 | -$836 | -$31 |
| Financing Cash Flow | -$32 | $412 | -$41 | -$55 |
| Forex Effect | -$15 | $0 | -$0 | $45 |
| Net Chg. in Cash | -$19 | -$252 | $65 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $2,367 | $34 | $89 |
| End Cash | $59 | $2,115 | $99 | $34 |
| Free Cash Flow | $28 | -$68 | -$2 | -$424 |