Spartan Delta Corp.
DALXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,283 | $663,107 | $681,086 | $334,220 |
| Dep. & Amort. | $0 | $151,426 | $119,012 | -$52,829 |
| Deferred Tax | $9,647 | $88,192 | $28,939 | $22,307 |
| Stock-Based Comp. | $7,427 | $29,668 | $12,329 | $6,257 |
| Change in WC | -$24 | $59,195 | -$39,240 | -$18,078 |
| Other Non-Cash | $122,744 | -$427,727 | -$6,755 | -$12,111 |
| Operating Cash Flow | $174,077 | $475,669 | $795,371 | $279,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,902 | -$295,045 | -$440,620 | -$612,947 |
| Net Acquisitions | -$76,415 | $1,670,197 | -$5,183 | -$327,854 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,209 | -$50,222 | $3,500 | $15,088 |
| Investing Cash Flow | -$240,526 | $1,324,930 | -$442,303 | -$925,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,954 | -$110,309 | -$251,471 | $379,704 |
| Stock Issued | $0 | $46 | $21,421 | $264,759 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53 | -$1,597,573 | $0 | $0 |
| Other Fin. Act. | $53 | -$216,738 | -$91 | -$6 |
| Financing Cash Flow | $66,954 | -$1,924,574 | -$230,141 | $644,457 |
| Forex Effect | $13 | -$18 | $227 | $49 |
| Net Chg. in Cash | $518 | -$123,993 | $123,154 | -$1,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $124,399 | $1,245 | $2,686 |
| End Cash | $924 | $406 | $124,399 | $1,245 |
| Free Cash Flow | $12,175 | $180,624 | $354,751 | -$333,181 |