Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,915 | $30,032 | $46,896 | -$25,356 |
| Dep. & Amort. | -$88,196 | -$78,685 | -$74,549 | -$66,876 |
| Deferred Tax | $0 | $1,632 | -$1,706 | -$1,208 |
| Stock-Based Comp. | $0 | $165,225 | $154,249 | $134,906 |
| Change in WC | -$14,091 | -$19,301 | $19,067 | -$2,607 |
| Other Non-Cash | $178,137 | $15,718 | -$10,766 | $31,702 |
| Operating Cash Flow | $98,765 | $114,621 | $133,191 | $70,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,599 | -$92,559 | -$60,900 | -$103,378 |
| Net Acquisitions | $1,821 | -$210,573 | $847 | $152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,111 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$70,778 | -$303,132 | -$60,052 | -$102,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $134,335 | -$228 | $123,573 |
| Stock Repurch. | $0 | -$31,443 | -$26,841 | -$2,299 |
| Dividends Paid | -$28,483 | -$28,016 | -$18,557 | -$19,134 |
| Other Fin. Act. | $17,472 | $236,766 | -$56,866 | $43,789 |
| Financing Cash Flow | -$11,011 | $208,750 | -$75,424 | $24,656 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $16,976 | $20,240 | -$2,285 | -$6,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $16,976 | $20,240 | -$2,285 | -$6,899 |
| Free Cash Flow | $26,165 | $22,063 | $72,291 | -$32,818 |