Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,844,764 | $6,683,448 | $6,795,132 | $6,175,549 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,842 | $35,298 | -$221,328 | $70,515 |
| Other Non-Cash | -$1,518,373 | -$3,955,508 | -$3,905,375 | -$3,520,205 |
| Operating Cash Flow | $2,281,549 | $2,763,238 | $2,668,429 | $2,725,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$225,834 | -$1,111,726 | $445,774 | $37,426 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,977 | -$773,334 | -$1,142,765 | $205,788 |
| Investing Cash Flow | -$231,811 | -$1,885,060 | -$696,991 | $243,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,580,782 | $1,412,823 | -$119,119 | -$39,113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$456,971 | -$50,876 |
| Dividends Paid | -$2,267,503 | -$1,355,241 | -$1,508,916 | -$1,655,013 |
| Other Fin. Act. | -$1,014,891 | -$983,293 | -$911,957 | -$864,319 |
| Financing Cash Flow | -$1,701,612 | -$925,711 | -$2,996,963 | -$2,609,321 |
| Forex Effect | $223,762 | -$49,949 | -$76,066 | $31,219 |
| Net Chg. in Cash | $571,888 | -$97,482 | -$1,101,591 | $390,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635,618 | $733,100 | $1,834,691 | $1,443,720 |
| End Cash | $1,207,506 | $635,618 | $733,100 | $1,834,691 |
| Free Cash Flow | $2,281,549 | $2,763,238 | $2,668,429 | $2,725,859 |