TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $22 | $19 | $90 |
| Dep. & Amort. | $14 | $14 | $18 | $19 |
| Deferred Tax | $15 | -$3 | $9 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $5 | -$18 | $17 |
| Other Non-Cash | -$19 | -$1 | -$16 | -$80 |
| Operating Cash Flow | $80 | $38 | $12 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$15 | -$10 | -$11 |
| Net Acquisitions | -$4 | $2 | $0 | $4 |
| Inv. Purchases | $0 | -$1 | -$26 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | -$13 | $5 | -$3 | $29 |
| Investing Cash Flow | -$17 | -$9 | -$22 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$11 | -$38 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$1 | -$8 |
| Dividends Paid | -$7 | -$5 | -$1 | -$2 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $22 |
| Financing Cash Flow | -$65 | -$18 | -$41 | -$34 |
| Forex Effect | $4 | -$1 | $4 | -$0 |
| Net Chg. in Cash | $2 | $10 | -$47 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $44 | $91 | $57 |
| End Cash | $56 | $54 | $44 | $91 |
| Free Cash Flow | $63 | $23 | -$1 | $57 |