CIBL, Inc.
CIBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $287 | -$352 | -$227 |
| Dep. & Amort. | $143 | $124 | $179 | $267 |
| Deferred Tax | -$76 | $0 | -$119 | -$156 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | -$42 | $83 | $288 |
| Other Non-Cash | $312 | -$67 | -$15 | -$94 |
| Operating Cash Flow | $447 | $302 | -$224 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$441 | -$83 | -$3 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $6,998 |
| Inv. Purchases | -$71,476 | -$87,720 | -$19,431 | -$21,998 |
| Inv. Sales/Matur. | $74,083 | $78,615 | $31,489 | $15,000 |
| Other Inv. Act. | $0 | -$163 | -$420 | -$6,998 |
| Investing Cash Flow | $2,166 | -$9,351 | $11,635 | -$7,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,524 | -$346 | -$3,943 | -$2,587 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,524 | -$346 | -$3,943 | -$2,587 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,089 | -$9,395 | $7,468 | -$9,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,252 | $10,647 | $3,179 | $12,711 |
| End Cash | $2,341 | $1,252 | $10,647 | $3,179 |
| Free Cash Flow | $6 | $219 | -$227 | $53 |