Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,226 | -$27,028 | -$17,429 | -$2,278 |
| Dep. & Amort. | $4,050 | $5,076 | $5,738 | $6,194 |
| Deferred Tax | $4,276 | -$9,297 | -$5,844 | -$657 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,695 | $51,392 | -$15,199 | $15,397 |
| Other Non-Cash | $2 | $5 | -$25 | $26 |
| Operating Cash Flow | -$11,141 | $20,148 | -$32,759 | $18,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,691 | -$1,763 | -$2,308 | -$1,962 |
| Net Acquisitions | $0 | $0 | $29 | $700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,691 | -$1,763 | -$2,279 | -$1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,625 | -$1,375 | -$1,500 | -$1,500 |
| 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 | -$1,625 | -$1,375 | -$1,500 | -$1,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,457 | $17,010 | -$36,538 | $15,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,593 | $21,583 | $58,121 | $42,201 |
| End Cash | $23,136 | $38,593 | $21,583 | $58,121 |
| Free Cash Flow | -$13,832 | $18,385 | -$35,067 | $16,720 |