Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $11 | $12 | $12 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$1 | $0 |
| Other Non-Cash | $1 | $1 | $1 | $0 |
| Operating Cash Flow | $14 | $13 | $14 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | -$59 | -$5 | -$58 | -$89 |
| Inv. Sales/Matur. | $28 | $31 | $31 | $33 |
| Other Inv. Act. | -$50 | -$42 | -$20 | -$6 |
| Investing Cash Flow | -$82 | -$17 | -$54 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$30 | $33 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$1 |
| Dividends Paid | -$4 | -$4 | -$5 | -$3 |
| Other Fin. Act. | $84 | $39 | -$9 | $112 |
| Financing Cash Flow | $77 | $5 | $19 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $1 | -$21 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $29 | $25 |
| End Cash | $18 | $9 | $8 | $29 |
| Free Cash Flow | $14 | $12 | $8 | $10 |