Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$27 | -$17 | -$2 |
| Dep. & Amort. | $4 | $5 | $6 | $6 |
| Deferred Tax | $4 | -$9 | -$6 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | $51 | -$15 | $15 |
| Other Non-Cash | $0 | $0 | -$0 | $0 |
| Operating Cash Flow | -$11 | $20 | -$33 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$1 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $17 | -$37 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $22 | $58 | $42 |
| End Cash | $23 | $39 | $22 | $58 |
| Free Cash Flow | -$14 | $18 | -$35 | $17 |