Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,223,077 | $7,058,864 | $6,295,000 | $2,347,000 |
| Dep. & Amort. | $1,467,807 | $1,226,456 | $1,158,000 | $670,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,536,533 | -$10,010,344 | -$6,338,000 | -$9,251,000 |
| Other Non-Cash | $100,071 | -$762,153 | $836,000 | $1,667,000 |
| Operating Cash Flow | $4,254,421 | -$2,488,000 | $1,951,000 | -$4,567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552,138 | -$399,000 | -$395,000 | -$569,000 |
| Net Acquisitions | -$692 | -$4,253 | -$24,000 | -$55,000 |
| Inv. Purchases | $0 | -$4,253 | $0 | -$447,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $201,000 |
| Other Inv. Act. | -$433,455 | -$454,399 | -$156,000 | $268,000 |
| Investing Cash Flow | -$986,286 | -$861,905 | -$575,000 | -$602,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $865,302 | $6,108,930 | -$1,545,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$64,000 | -$74,000 | $0 |
| Dividends Paid | -$1,888,150 | -$1,822,000 | -$939,000 | $0 |
| Other Fin. Act. | -$628,761 | -$560,786 | -$570,000 | $201,000 |
| Financing Cash Flow | -$1,651,609 | $3,662,144 | -$3,128,000 | $201,000 |
| Forex Effect | $1,079,388 | -$736,000 | -$37,000 | -$92,000 |
| Net Chg. in Cash | $2,695,914 | -$424,000 | -$1,789,000 | -$5,060,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,920,712 | $10,345,000 | $12,134,000 | $17,194,000 |
| End Cash | $12,616,626 | $9,921,000 | $10,345,000 | $12,134,000 |
| Free Cash Flow | $3,260,989 | -$3,360,000 | $1,049,000 | -$5,136,000 |