d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $192 | $135 | -$37 |
| Dep. & Amort. | $58 | $62 | $61 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $15 | $31 | -$54 | -$4 |
| Other Non-Cash | -$4 | $6 | $6 | $8 |
| Operating Cash Flow | $259 | $293 | $148 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$41 | -$35 | -$7 |
| Net Acquisitions | $0 | $0 | -$26 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $0 | $19 | $1 |
| Investing Cash Flow | -$89 | -$41 | -$42 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$199 | $11 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$7 | $0 | -$0 |
| Dividends Paid | -$60 | -$42 | $0 | $0 |
| Other Fin. Act. | -$19 | -$0 | -$36 | -$42 |
| Financing Cash Flow | -$116 | -$249 | -$24 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | $3 | $82 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $108 | $26 | $45 |
| End Cash | $165 | $111 | $108 | $26 |
| Free Cash Flow | $143 | $251 | $112 | $25 |