Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,379,838 | $2,042,538 | $2,356,170 | $931,548 |
| Dep. & Amort. | $1,478,824 | $801,721 | $910,435 | $789,623 |
| Deferred Tax | $0 | $0 | $104,507 | $0 |
| Stock-Based Comp. | $411,729 | $293,068 | $198,360 | $0 |
| Change in WC | $1,403,132 | -$1,170,538 | -$2,115,397 | -$128,119 |
| Other Non-Cash | -$2,002,831 | -$553,474 | $446,101 | -$70,093 |
| Operating Cash Flow | $2,670,692 | $1,413,315 | $1,900,176 | $1,522,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$920,565 | -$924,156 | -$679,725 | -$633,256 |
| Net Acquisitions | -$4,787,829 | -$574,251 | -$197,515 | -$4,375,738 |
| Inv. Purchases | -$16,307 | -$2,690,040 | -$756,834 | -$595 |
| Inv. Sales/Matur. | $1,021,982 | $0 | $190,000 | $60,000 |
| Other Inv. Act. | -$71,139 | -$16,350 | -$39,679 | -$28,558 |
| Investing Cash Flow | -$4,773,858 | -$4,204,797 | -$1,483,753 | -$4,978,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,646,199 | $4,190,508 | -$335,029 | $4,931,900 |
| Stock Issued | $2,242,673 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260,445 | -$864,393 | -$843,416 | -$253,025 |
| Other Fin. Act. | -$25,650 | -$32,762 | $0 | -$8,101 |
| Financing Cash Flow | $4,602,777 | $3,293,353 | -$1,178,445 | $4,670,774 |
| Forex Effect | $89,473 | $1,032 | $14,336 | -$727 |
| Net Chg. in Cash | $2,589,084 | $502,903 | -$747,686 | $1,214,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,328,684 | $2,825,781 | $3,573,467 | $2,358,608 |
| End Cash | $5,917,768 | $3,328,684 | $2,825,781 | $3,573,467 |
| Free Cash Flow | $1,750,127 | $489,159 | $1,220,451 | $889,703 |