D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,766,231 | $3,020,272 | $4,094,973 | $3,219,845 |
| Dep. & Amort. | $1,252,577 | $821,803 | $806,805 | $707,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,461,574 | -$1,095,586 | -$2,711,089 | -$3,550,996 |
| Other Non-Cash | $490,290 | -$850,672 | -$206,903 | -$171,841 |
| Operating Cash Flow | $47,523 | $2,654,146 | $1,983,786 | $204,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,089,793 | -$1,511,199 | -$3,707,413 | -$3,593,156 |
| Net Acquisitions | $0 | $0 | $182 | $111 |
| Inv. Purchases | -$120,000 | $0 | -$182 | $0 |
| Inv. Sales/Matur. | $111,632 | $50,061 | $572,157 | $0 |
| Other Inv. Act. | $14,957 | $29,000 | $311 | $64 |
| Investing Cash Flow | -$1,083,205 | -$1,432,138 | -$3,134,945 | -$3,592,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,950,000 | $186,053 | $100,573 | $8,334,873 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,492,857 | -$2,142,857 | -$1,714,286 | -$1,364,286 |
| Other Fin. Act. | -$1,410,340 | $330,190 | $831,487 | -$504,066 |
| Financing Cash Flow | $1,046,802 | -$1,626,614 | -$782,226 | $6,466,522 |
| Forex Effect | -$17,364 | -$1,387 | -$39,533 | $8,480 |
| Net Chg. in Cash | -$6,243 | -$405,994 | -$1,972,919 | $3,086,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,844,171 | $3,250,165 | $5,223,084 | $2,136,612 |
| End Cash | $2,837,928 | $2,844,171 | $3,250,165 | $5,223,084 |
| Free Cash Flow | -$1,042,270 | $1,142,946 | -$1,723,626 | -$3,388,705 |