D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,766 | $3,020 | $4,095 | $3,220 |
| Dep. & Amort. | $1,253 | $822 | $807 | $707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,462 | -$1,096 | -$2,711 | -$3,551 |
| Other Non-Cash | $490 | -$851 | -$207 | -$172 |
| Operating Cash Flow | $48 | $2,654 | $1,984 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,090 | -$1,511 | -$3,707 | -$3,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$120 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $112 | $50 | $572 | $0 |
| Other Inv. Act. | $15 | $29 | $0 | $0 |
| Investing Cash Flow | -$1,083 | -$1,432 | -$3,135 | -$3,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,950 | $186 | $101 | $8,335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,493 | -$2,143 | -$1,714 | -$1,364 |
| Other Fin. Act. | -$1,410 | $330 | $831 | -$504 |
| Financing Cash Flow | $1,047 | -$1,627 | -$782 | $6,467 |
| Forex Effect | -$17 | -$1 | -$40 | $8 |
| Net Chg. in Cash | -$6 | -$406 | -$1,973 | $3,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,844 | $3,250 | $5,223 | $2,137 |
| End Cash | $2,838 | $2,844 | $3,250 | $5,223 |
| Free Cash Flow | -$1,042 | $1,143 | -$1,724 | -$3,389 |