Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $274 | -$124 | -$943 |
| Dep. & Amort. | $47 | $52 | $74 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$9 |
| Change in WC | -$53 | $117 | -$507 | $46 |
| Other Non-Cash | $80 | -$386 | $688 | $993 |
| Operating Cash Flow | $48 | $57 | $130 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$31 | -$76 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $11 | $22 |
| Investing Cash Flow | -$22 | -$31 | -$66 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$38 | -$41 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | -$6 |
| Financing Cash Flow | -$51 | -$38 | -$47 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$12 | $17 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $88 | $71 | $32 |
| End Cash | $51 | $76 | $88 | $71 |
| Free Cash Flow | $26 | $26 | $54 | $98 |