Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | -$18 | -$204 |
| Dep. & Amort. | $1 | $2 | $3 | $3 |
| Deferred Tax | $0 | $2 | -$3 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $1 | $8 | $3 | -$11 |
| Other Non-Cash | $8 | -$1 | $23 | $217 |
| Operating Cash Flow | $14 | $17 | $9 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$9 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $59 | $11 | $5 |
| Other Inv. Act. | -$62 | $49 | $3 | $0 |
| Investing Cash Flow | -$64 | $48 | $3 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$67 | -$51 | $0 |
| Stock Issued | $25 | $0 | $27 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$1 | $0 | -$4 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$1 |
| Financing Cash Flow | $32 | -$70 | -$25 | -$6 |
| Forex Effect | $0 | -$12 | -$12 | $0 |
| Net Chg. in Cash | -$17 | -$3 | -$26 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $59 | $84 | $96 |
| End Cash | $38 | $56 | $59 | $84 |
| Free Cash Flow | -$7 | $6 | $0 | -$11 |