CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $155 | $95 | $50 |
| Dep. & Amort. | $86 | $73 | $74 | $68 |
| Deferred Tax | $9 | $19 | $25 | -$2 |
| Stock-Based Comp. | $12 | $10 | $6 | $7 |
| Change in WC | $12 | $50 | -$198 | -$192 |
| Other Non-Cash | -$5 | -$5 | -$6 | -$6 |
| Operating Cash Flow | $305 | $302 | -$3 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$72 | -$53 | -$27 |
| Net Acquisitions | -$10 | -$2 | -$10 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | $16 | -$3 |
| Investing Cash Flow | -$95 | -$72 | -$47 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$134 | $71 | $89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$103 | -$71 | -$5 | -$16 |
| Dividends Paid | -$27 | -$23 | -$16 | -$4 |
| Other Fin. Act. | $0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$209 | -$230 | $50 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $18 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $212 | $228 | -$56 | -$102 |