Etrion Corporation
ETRXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$691 | -$5,267 | -$8,522 | -$10,766 |
| Dep. & Amort. | $0 | $0 | $0 | $130 |
| Deferred Tax | $63 | $87 | $81 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,195 | $1,315 | -$1,997 | $4,741 |
| Other Non-Cash | -$82 | $281 | $5,953 | -$1,104 |
| Operating Cash Flow | -$2,905 | -$3,584 | -$4,485 | -$7,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $141,475 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$17,226 |
| Investing Cash Flow | $0 | $0 | $0 | $124,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$40,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,103 |
| Financing Cash Flow | $0 | $0 | $0 | -$155,917 |
| Forex Effect | -$768 | -$690 | -$1,895 | $0 |
| Net Chg. in Cash | -$3,673 | -$4,274 | -$6,380 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,924 | $14,198 | $20,578 | $109,679 |
| End Cash | $6,251 | $9,924 | $14,198 | $20,578 |
| Free Cash Flow | -$2,905 | -$3,584 | -$4,485 | -$7,178 |