OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,850 | -$13,118 | -$78,211 | -$117,281 |
| Dep. & Amort. | $7,621 | $7,637 | $6,359 | $6,072 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,082 | -$10,061 | $8,658 | $175,460 |
| Other Non-Cash | $899 | -$4,489 | $53,840 | $139,075 |
| Operating Cash Flow | $12,752 | -$20,031 | -$9,354 | $203,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$73 | -$3,672 | -$12 |
| Net Acquisitions | -$6,111 | $0 | -$3,656 | $0 |
| Inv. Purchases | -$46,082 | -$14,820 | -$3,660 | $0 |
| Inv. Sales/Matur. | $20,665 | $0 | $3,656 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $249,535 |
| Investing Cash Flow | -$31,534 | -$14,893 | -$7,328 | $249,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,174 | -$46,977 | -$8,762 | -$6,012 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$379 | -$58,773 | -$56,803 | -$223,817 |
| Financing Cash Flow | -$3,553 | -$105,750 | -$65,565 | -$229,829 |
| Forex Effect | -$483 | $54 | -$191 | $1,511 |
| Net Chg. in Cash | -$22,818 | -$140,620 | -$82,438 | $224,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,948 | $230,568 | $313,006 | $88,475 |
| End Cash | $67,130 | $89,948 | $230,568 | $313,006 |
| Free Cash Flow | $12,746 | -$20,104 | -$13,026 | $203,314 |