Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268,700 | $1,395,200 | $4,800 | $193,800 |
| Dep. & Amort. | $1,097,000 | $901,900 | $1,028,700 | $699,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258,300 | $323,200 | $295,600 | $929,800 |
| Other Non-Cash | $661,900 | -$1,199,500 | -$118,900 | -$300,500 |
| Operating Cash Flow | $1,231,900 | $1,420,800 | $1,210,200 | $1,522,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270,700 | -$547,900 | -$415,600 | -$670,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,600 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $196,100 | $0 | $0 |
| Other Inv. Act. | -$595,400 | -$602,400 | -$423,400 | $222,000 |
| Investing Cash Flow | -$866,100 | -$960,800 | -$839,000 | -$448,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$233,700 | -$191,600 | -$229,000 | $0 |
| Stock Issued | $0 | $5,900 | $0 | $0 |
| Stock Repurch. | -$1,600 | -$700 | -$13,000 | $0 |
| Dividends Paid | $0 | $0 | -$98,200 | $0 |
| Other Fin. Act. | -$55,700 | -$82,400 | -$27,400 | -$329,100 |
| Financing Cash Flow | -$291,000 | -$268,800 | -$367,600 | -$329,100 |
| Forex Effect | -$203,400 | $27,300 | $4,400 | -$7,500 |
| Net Chg. in Cash | $4,371,600 | $4,500,400 | $4,282,000 | $737,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,282,000 | $0 | $3,517,200 |
| End Cash | $4,371,600 | $4,500,400 | $4,282,000 | $737,300 |
| Free Cash Flow | $961,200 | -$175,200 | $794,600 | $851,900 |