Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $15 | $12 | $12 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$9 | -$9 | $7 |
| Other Non-Cash | -$0 | $1 | $0 | -$0 |
| Operating Cash Flow | $16 | $10 | $6 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$6 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$2 | -$1 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | -$8 | -$6 | -$4 | -$3 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$3 | -$2 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $26 | $27 | $12 |
| End Cash | $20 | $22 | $26 | $27 |
| Free Cash Flow | $11 | $3 | $3 | $18 |