Exclusive Networks S.A.
EXNWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $27 | $16 | $26 |
| Dep. & Amort. | $36 | $36 | $37 | $37 |
| Deferred Tax | $0 | -$66 | -$54 | -$75 |
| Stock-Based Comp. | $0 | $3 | $2 | $1 |
| Change in WC | -$39 | $66 | $10 | -$33 |
| Other Non-Cash | $0 | $61 | $56 | $69 |
| Operating Cash Flow | $23 | $127 | $67 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$3 | -$3 |
| Net Acquisitions | -$32 | -$30 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $2 | -$10 | $0 | -$2 |
| Investing Cash Flow | -$33 | -$45 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $0 | -$34 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$25 | -$1 |
| Dividends Paid | $0 | $0 | -$1 | -$19 |
| Other Fin. Act. | -$20 | $15 | -$19 | -$15 |
| Financing Cash Flow | -$32 | $15 | -$65 | $1 |
| Forex Effect | $3 | -$1 | -$1 | -$6 |
| Net Chg. in Cash | $320 | $102 | -$1 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $267 | $268 | $257 |
| End Cash | $320 | $369 | $267 | $268 |
| Free Cash Flow | $20 | $123 | $64 | $22 |