Euroapi S.A.
EAPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,600 | -$189,700 | -$15,000 | -$15,800 |
| Dep. & Amort. | $76,800 | $302,900 | $94,500 | $76,000 |
| Deferred Tax | $0 | $0 | $9,000 | -$200 |
| Stock-Based Comp. | $0 | $0 | $12,900 | $1,800 |
| Change in WC | $155,800 | -$68,700 | -$66,400 | $9,800 |
| Other Non-Cash | $20,900 | -$39,400 | $9,800 | -$100 |
| Operating Cash Flow | $122,900 | $5,100 | $44,800 | $71,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$132,800 | -$167,400 | -$88,600 |
| Net Acquisitions | $0 | -$4,500 | $0 | $700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108,000 | -$137,300 | -$167,400 | -$87,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,000 | $105,000 | $98,500 | $1,300 |
| Stock Issued | $0 | $0 | $88,700 | $27,800 |
| Stock Repurch. | -$100 | -$600 | -$1,300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $181,600 | -$12,200 | $1,900 | $25,200 |
| Financing Cash Flow | $26,500 | $92,200 | $187,800 | $26,500 |
| Forex Effect | -$600 | $0 | -$1,000 | $100 |
| Net Chg. in Cash | $40,700 | -$40,000 | $64,200 | $10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,500 | $74,500 | $10,300 | $200 |
| End Cash | $75,200 | $34,500 | $74,500 | $10,300 |
| Free Cash Flow | $14,900 | -$127,700 | -$122,600 | -$17,100 |