Desarrolladora Homex, S.A.B. de C.V.
DHHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,241 | -$1,810 | -$365 | $56,468 |
| Dep. & Amort. | $724 | $1,336 | $1,516 | $1,147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,618 | -$1,852 | -$4,875 | -$27,928 |
| Other Non-Cash | $1,052 | $1,930 | $4,001 | -$9,219 |
| Operating Cash Flow | $2,153 | -$396 | $277 | $20,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$57 | -$849 | -$129 |
| Net Acquisitions | $1,688 | $144 | $228 | -$44,356 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,564 | -$1,226 |
| Investing Cash Flow | $1,430 | $87 | -$3,185 | -$45,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,228 | -$1,110 | $3,316 | $37,960 |
| Stock Issued | $17 | $35 | $168 | $466,658 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | -$480,064 |
| Financing Cash Flow | -$4,211 | -$1,074 | $3,480 | $24,554 |
| Forex Effect | -$170 | $298 | $72 | -$63 |
| Net Chg. in Cash | -$798 | -$1,086 | $644 | -$752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $920 | $2,006 | $1,362 | $2,113 |
| End Cash | $121 | $920 | $2,006 | $1,362 |
| Free Cash Flow | $1,895 | -$453 | -$572 | $20,339 |