Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,006,952 | $18,344,065 | $24,096,888 | $4,010,004 |
| Dep. & Amort. | $1,310,280 | $0 | $238,690 | $219,857 |
| Deferred Tax | $0 | $0 | -$881,890 | -$578,157 |
| Stock-Based Comp. | $0 | $0 | $643,200 | $358,300 |
| Change in WC | -$1,689,157 | -$2,213,691 | $307,771 | $931,484 |
| Other Non-Cash | $9,930,568 | $2,356,773 | -$4,738,759 | $13,171,477 |
| Operating Cash Flow | $19,558,643 | $18,487,147 | $19,665,900 | $18,112,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,203,179 | -$1,286,700 |
| Net Acquisitions | -$891,660 | -$15,594 | -$35,254 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,219,188 |
| Inv. Sales/Matur. | $0 | $1,167,462 | $0 | $0 |
| Other Inv. Act. | -$2,928,365 | -$3,714,376 | -$8,749,049 | -$9,757,525 |
| Investing Cash Flow | -$3,820,025 | -$2,562,508 | -$9,987,482 | -$12,263,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,819,987 | -$172,675 | $8,632,989 | $8,780,965 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,037,116 | -$1,803,203 |
| Dividends Paid | -$8,249,778 | -$10,292,848 | -$8,652,082 | -$5,156,934 |
| Other Fin. Act. | -$10,616,868 | -$9,519,585 | -$8,474,606 | -$8,677,462 |
| Financing Cash Flow | -$14,046,659 | -$19,985,108 | -$9,530,815 | -$6,856,634 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | $1,691,959 | -$4,060,469 | $147,600 | -$1,007,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,826,642 | $6,887,111 | $6,739,511 | $7,746,593 |
| End Cash | $4,518,601 | $2,826,642 | $6,887,111 | $6,739,511 |
| Free Cash Flow | $19,558,643 | $18,487,147 | $18,462,721 | $16,826,265 |