Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $206 | -$81 | $254 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $39 | -$42 | $46 |
| Other Non-Cash | -$192 | -$220 | $102 | -$246 |
| Operating Cash Flow | $31 | $25 | -$20 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $28 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57 | -$10 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57 | $10 | $27 | -$3 |
| Forex Effect | $2 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$23 | $34 | $7 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $105 | $97 | $48 |
| End Cash | $115 | $139 | $105 | $97 |
| Free Cash Flow | $31 | $25 | -$20 | $53 |