Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,700 | $5,300 | -$17,700 | -$203,900 |
| Dep. & Amort. | $700 | $2,300 | $2,700 | $2,700 |
| Deferred Tax | $0 | $2,400 | -$2,800 | -$200 |
| Stock-Based Comp. | $700 | $500 | $400 | $400 |
| Change in WC | $500 | $7,500 | $3,000 | -$10,500 |
| Other Non-Cash | $8,400 | -$800 | $23,300 | $216,800 |
| Operating Cash Flow | $14,000 | $17,200 | $8,900 | $5,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$11,300 | -$8,700 | -$16,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $59,100 | $11,300 | $4,900 |
| Other Inv. Act. | -$61,700 | $48,500 | $3,000 | $0 |
| Investing Cash Flow | -$63,700 | $47,800 | $2,600 | -$11,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,000 | -$67,200 | -$50,600 | $0 |
| Stock Issued | $25,000 | $0 | $27,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,200 | -$1,200 | $0 | -$4,200 |
| Other Fin. Act. | -$3,400 | -$1,600 | -$1,600 | -$1,400 |
| Financing Cash Flow | $32,400 | -$70,000 | -$25,100 | -$5,600 |
| Forex Effect | $0 | -$12,000 | -$12,000 | $0 |
| Net Chg. in Cash | -$17,300 | -$3,000 | -$25,600 | -$11,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,500 | $58,500 | $84,100 | $95,900 |
| End Cash | $38,200 | $55,500 | $58,500 | $84,100 |
| Free Cash Flow | -$6,700 | $5,900 | $200 | -$11,100 |