Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545 | -$1,487 | -$3,005 | $3,233 |
| Dep. & Amort. | $2,918 | $2,725 | $2,696 | $2,335 |
| Deferred Tax | $0 | $0 | $0 | -$1,327 |
| Stock-Based Comp. | $261 | $0 | $259 | $279 |
| Change in WC | $2,580 | $2,540 | $1,402 | -$931 |
| Other Non-Cash | $227 | -$353 | $256 | $193 |
| Operating Cash Flow | $6,531 | $3,425 | $1,606 | $3,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$56 | -$3,017 | -$3,498 |
| Net Acquisitions | -$101 | $0 | $10 | -$0 |
| Inv. Purchases | -$11 | $0 | -$15 | -$0 |
| Inv. Sales/Matur. | $331 | $468 | $15 | $0 |
| Other Inv. Act. | -$4,522 | -$4,080 | $97 | $111 |
| Investing Cash Flow | -$4,308 | -$3,668 | -$2,910 | -$3,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$827 | $54 | $2,499 | $1,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$33 |
| Dividends Paid | -$89 | -$88 | -$414 | -$930 |
| Other Fin. Act. | -$919 | $739 | -$848 | -$946 |
| Financing Cash Flow | -$1,835 | $705 | $1,237 | -$108 |
| Forex Effect | -$2 | $2 | $2 | $3 |
| Net Chg. in Cash | $386 | $463 | -$65 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,920 | $3,457 | $3,522 | $3,232 |
| End Cash | $4,306 | $3,920 | $3,457 | $3,522 |
| Free Cash Flow | $1,971 | -$698 | -$1,411 | $285 |