Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,466 | $206,209 | -$80,633 | $253,573 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,264 | $38,590 | -$41,645 | $45,653 |
| Other Non-Cash | -$191,607 | -$220,038 | $102,182 | -$246,135 |
| Operating Cash Flow | $31,123 | $24,761 | -$20,096 | $53,091 |
| 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 | $19,950 | $27,500 | -$3,450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57,039 | -$9,583 | -$525 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57,039 | $10,367 | $26,975 | -$3,471 |
| Forex Effect | $2,440 | -$822 | $233 | $194 |
| Net Chg. in Cash | -$23,476 | $34,306 | $7,112 | $49,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,841 | $104,535 | $97,423 | $47,609 |
| End Cash | $115,365 | $138,841 | $104,535 | $97,423 |
| Free Cash Flow | $31,123 | $24,761 | -$20,096 | $53,091 |