Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,016 | $2,763 | $2,123 | $2,120 |
| Dep. & Amort. | $2,015 | $1,834 | $1,310 | $544 |
| Deferred Tax | $0 | $0 | -$69 | -$47 |
| Stock-Based Comp. | $12 | $19 | $32 | $37 |
| Change in WC | $1,986 | -$3,355 | -$3,711 | -$2,147 |
| Other Non-Cash | $884 | $707 | $492 | $73 |
| Operating Cash Flow | $5,913 | $1,967 | $177 | $580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,886 | -$5,612 | -$8,071 | -$3,769 |
| Net Acquisitions | $0 | $22 | -$5 | $9 |
| Inv. Purchases | -$3,812 | -$230 | -$702 | -$2,124 |
| Inv. Sales/Matur. | $3,136 | $12 | $906 | $2,276 |
| Other Inv. Act. | $10 | -$12 | $3 | $45 |
| Investing Cash Flow | -$5,551 | -$5,821 | -$7,869 | -$3,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $498 | $2,454 | $8,476 | $2,167 |
| Stock Issued | $0 | $0 | $0 | $2,510 |
| Stock Repurch. | -$337 | $0 | $0 | $0 |
| Dividends Paid | -$1,571 | -$944 | -$741 | -$322 |
| Other Fin. Act. | $65 | $5,492 | $119 | -$400 |
| Financing Cash Flow | -$1,345 | $7,002 | $7,854 | $3,954 |
| Forex Effect | $15 | $17 | $56 | -$16 |
| Net Chg. in Cash | -$968 | $3,160 | $217 | $956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,479 | $2,319 | $2,102 | $1,146 |
| End Cash | $4,512 | $5,479 | $2,319 | $2,102 |
| Free Cash Flow | $1,027 | -$3,645 | -$7,894 | -$3,189 |