Spartan Delta Corp.
DALXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $663 | $681 | $334 |
| Dep. & Amort. | $0 | $151 | $119 | -$53 |
| Deferred Tax | $10 | $88 | $29 | $22 |
| Stock-Based Comp. | $7 | $30 | $12 | $6 |
| Change in WC | -$0 | $59 | -$39 | -$18 |
| Other Non-Cash | $123 | -$428 | -$7 | -$12 |
| Operating Cash Flow | $174 | $476 | $795 | $280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$295 | -$441 | -$613 |
| Net Acquisitions | -$76 | $1,670 | -$5 | -$328 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$50 | $4 | $15 |
| Investing Cash Flow | -$241 | $1,325 | -$442 | -$926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$110 | -$251 | $380 |
| Stock Issued | $0 | $0 | $21 | $265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1,598 | $0 | $0 |
| Other Fin. Act. | $0 | -$217 | -$0 | -$0 |
| Financing Cash Flow | $67 | -$1,925 | -$230 | $644 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$124 | $123 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $124 | $1 | $3 |
| End Cash | $1 | $0 | $124 | $1 |
| Free Cash Flow | $12 | $181 | $355 | -$333 |