Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,731 | -$925 | $5,568 | -$38,445 |
| Dep. & Amort. | $6,031 | $6,562 | $1,927 | $5,143 |
| Deferred Tax | $1,154 | $494 | -$1,015 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,968 | -$21,646 | -$7,418 | $1,392 |
| Other Non-Cash | $6,569 | $5,926 | -$9,198 | $36,335 |
| Operating Cash Flow | $2,301 | -$10,083 | -$9,121 | $4,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,112 | -$3,202 | -$3,276 | -$5,025 |
| Net Acquisitions | -$17 | $2,872 | $2,142 | $2,772 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $1,632 | $1,796 | $3,401 |
| Investing Cash Flow | -$4,913 | $1,302 | $662 | $1,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$825 | $329 | $2,972 | $12,224 |
| Stock Issued | $0 | $22 | $16,710 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $678 | -$75 | -$315 | -$703 |
| Financing Cash Flow | -$824 | $276 | $19,367 | $11,521 |
| Forex Effect | $1,074 | $1,831 | $1,186 | -$1,212 |
| Net Chg. in Cash | -$2,363 | -$6,674 | $12,094 | $15,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,495 | $54,169 | $42,075 | $26,193 |
| End Cash | $45,132 | $47,495 | $54,169 | $42,075 |
| Free Cash Flow | -$2,811 | -$13,285 | -$12,397 | -$600 |