Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$2 | $6 | -$15 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | -$3 | -$5 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | $3 | $4 |
| Other Non-Cash | $3 | $10 | $2 | $19 |
| Operating Cash Flow | $8 | $7 | $7 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$20 | -$1 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$2 | -$32 | -$11 | $8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $59 |
| Other Inv. Act. | $0 | -$51 | -$11 | $57 |
| Investing Cash Flow | -$3 | -$52 | -$12 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $24 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$4 | -$1 | -$1 |
| Other Fin. Act. | -$1 | $14 | -$0 | -$50 |
| Financing Cash Flow | -$3 | $34 | -$2 | -$51 |
| Forex Effect | $0 | $0 | $56 | -$52 |
| Net Chg. in Cash | $40 | -$11 | -$6 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49 | $56 | $40 |
| End Cash | $40 | $38 | $49 | $56 |
| Free Cash Flow | $8 | -$13 | $6 | -$1 |