Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $40 | $65 | $26 |
| Dep. & Amort. | $41 | $28 | $15 | $10 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$14 | $1 | -$17 | -$4 |
| Other Non-Cash | -$21 | $20 | -$16 | -$2 |
| Operating Cash Flow | $49 | $89 | $48 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$98 | -$12 |
| Net Acquisitions | -$120 | -$57 | -$14 | -$208 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$29 | -$0 | $1 |
| Investing Cash Flow | -$155 | -$106 | -$113 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $44 | $81 | $52 |
| Stock Issued | $139 | $2 | $1 | $149 |
| Stock Repurch. | -$20 | -$13 | -$14 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3 | -$1 | -$153 |
| Financing Cash Flow | $99 | $29 | $66 | $189 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$6 | $12 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $31 | $30 | $28 |
| End Cash | $38 | $44 | $31 | $30 |
| Free Cash Flow | $12 | $56 | -$50 | $19 |