Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,500 | -$2,400 | $6,100 | -$14,700 |
| Dep. & Amort. | $400 | $1,600 | $1,100 | $1,300 |
| Deferred Tax | $0 | -$2,600 | -$5,100 | -$300 |
| Stock-Based Comp. | $200 | $300 | $400 | $400 |
| Change in WC | -$400 | $500 | $2,900 | $4,400 |
| Other Non-Cash | $3,300 | $10,400 | $1,600 | $18,800 |
| Operating Cash Flow | $8,000 | $7,000 | $7,000 | $9,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$20,100 | -$600 | -$10,800 |
| Net Acquisitions | $0 | $0 | $0 | -$2,000 |
| Inv. Purchases | -$2,400 | -$31,900 | -$11,100 | $8,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $59,100 |
| Other Inv. Act. | $0 | -$50,600 | -$11,100 | $56,800 |
| Investing Cash Flow | -$2,900 | -$52,000 | -$11,700 | $54,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | $0 | $0 |
| Stock Issued | $0 | $23,900 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,400 | -$3,800 | -$1,400 | -$1,200 |
| Other Fin. Act. | -$1,400 | $14,000 | -$300 | -$49,700 |
| Financing Cash Flow | -$3,000 | $34,100 | -$1,700 | -$50,900 |
| Forex Effect | $0 | $0 | $55,500 | -$51,500 |
| Net Chg. in Cash | $40,300 | -$10,900 | -$6,400 | $15,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49,100 | $55,500 | $39,900 |
| End Cash | $40,300 | $38,200 | $49,100 | $55,500 |
| Free Cash Flow | $7,500 | -$13,100 | $6,400 | -$900 |