Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,865 | $39,835 | $64,964 | $26,227 |
| Dep. & Amort. | $41,070 | $28,241 | $14,668 | $10,280 |
| Deferred Tax | $0 | $0 | -$1,935 | -$1,203 |
| Stock-Based Comp. | $0 | $0 | $1,935 | $1,203 |
| Change in WC | -$13,638 | $1,004 | -$16,949 | -$4,040 |
| Other Non-Cash | -$20,800 | $19,929 | -$16,418 | -$2,108 |
| Operating Cash Flow | $49,497 | $89,009 | $48,200 | $31,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,942 | -$5,143 | -$98,256 | -$12,278 |
| Net Acquisitions | -$120,451 | -$57,282 | -$14,337 | -$207,900 |
| Inv. Purchases | $0 | -$14,930 | $0 | $0 |
| Inv. Sales/Matur. | $3,232 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,668 | -$28,893 | -$39 | $959 |
| Investing Cash Flow | -$154,829 | -$106,248 | -$112,632 | -$219,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,125 | $44,004 | $80,672 | $52,304 |
| Stock Issued | $139,451 | $2,033 | $618 | $148,893 |
| Stock Repurch. | -$20,336 | -$13,381 | -$14,250 | -$8,143 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,836 | -$3,322 | -$1,303 | -$153,188 |
| Financing Cash Flow | $99,154 | $29,334 | $65,737 | $188,759 |
| Forex Effect | -$254 | -$41 | $99 | $937 |
| Net Chg. in Cash | -$5,878 | $12,055 | $1,404 | $2,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,552 | $31,497 | $30,093 | $28,053 |
| End Cash | $37,674 | $43,552 | $31,497 | $30,092 |
| Free Cash Flow | $12,023 | $56,417 | -$50,056 | $19,284 |