Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503,768 | $2,661,000 | $1,876,000 | $839,000 |
| Dep. & Amort. | $1,322,809 | $1,011,000 | $1,095,000 | $1,009,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$866,787 | -$462,000 | -$266,000 | -$534,000 |
| Other Non-Cash | $1,239,494 | -$723,000 | -$112,000 | $627,000 |
| Operating Cash Flow | $2,199,284 | $2,487,000 | $2,593,000 | $1,941,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,501,679 | -$1,613,000 | -$2,443,000 | -$2,044,000 |
| Net Acquisitions | $0 | -$43,000 | $4,000 | $6,000 |
| Inv. Purchases | -$115,073 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $144,631 | $351,000 | $76,000 | $73,000 |
| Investing Cash Flow | -$1,472,121 | -$1,305,000 | -$2,363,000 | -$1,965,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,638,638 | -$574,000 | $100,000 | -$75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$172,731 | -$29,000 | -$122,000 | -$68,000 |
| Dividends Paid | -$299,493 | -$250,000 | -$200,000 | -$200,000 |
| Other Fin. Act. | -$1,429,036 | -$1,411,000 | -$1,294,000 | -$1,169,000 |
| Financing Cash Flow | -$262,622 | -$2,264,000 | -$1,516,000 | -$1,512,000 |
| Forex Effect | $357,789 | -$90,000 | -$100,000 | $130,000 |
| Net Chg. in Cash | $822,330 | -$1,172,000 | -$1,386,000 | -$1,406,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597,252 | $2,769,000 | $4,155,000 | $5,561,000 |
| End Cash | $2,419,582 | $1,597,000 | $2,769,000 | $4,155,000 |
| Free Cash Flow | $652,364 | $1,004,111 | $150,000 | -$103,000 |