Euroapi S.A.
EAPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$190 | -$15 | -$16 |
| Dep. & Amort. | $77 | $303 | $95 | $76 |
| Deferred Tax | $0 | $0 | $9 | -$0 |
| Stock-Based Comp. | $0 | $0 | $13 | $2 |
| Change in WC | $156 | -$69 | -$66 | $10 |
| Other Non-Cash | $21 | -$39 | $10 | -$0 |
| Operating Cash Flow | $123 | $5 | $45 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$133 | -$167 | -$89 |
| Net Acquisitions | $0 | -$5 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108 | -$137 | -$167 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $105 | $99 | $1 |
| Stock Issued | $0 | $0 | $89 | $28 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $182 | -$12 | $2 | $25 |
| Financing Cash Flow | $27 | $92 | $188 | $27 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | $41 | -$40 | $64 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $75 | $10 | $0 |
| End Cash | $75 | $35 | $75 | $10 |
| Free Cash Flow | $15 | -$128 | -$123 | -$17 |