OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$13 | -$78 | -$117 |
| Dep. & Amort. | $8 | $8 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$10 | $9 | $175 |
| Other Non-Cash | $1 | -$4 | $54 | $139 |
| Operating Cash Flow | $13 | -$20 | -$9 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$0 |
| Net Acquisitions | -$6 | $0 | -$4 | $0 |
| Inv. Purchases | -$46 | -$15 | -$4 | $0 |
| Inv. Sales/Matur. | $21 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $250 |
| Investing Cash Flow | -$32 | -$15 | -$7 | $250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$47 | -$9 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$59 | -$57 | -$224 |
| Financing Cash Flow | -$4 | -$106 | -$66 | -$230 |
| Forex Effect | -$0 | $0 | -$0 | $2 |
| Net Chg. in Cash | -$23 | -$141 | -$82 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $231 | $313 | $88 |
| End Cash | $67 | $90 | $231 | $313 |
| Free Cash Flow | $13 | -$20 | -$13 | $203 |