Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398,000 | $2,078,000 | $824,000 | $1,389,000 |
| Dep. & Amort. | $4,012,000 | $3,863,000 | $4,070,000 | $4,555,000 |
| Deferred Tax | $0 | $0 | $0 | -$128,000 |
| Stock-Based Comp. | $16,000 | $10,000 | $8,000 | $7,500 |
| Change in WC | -$1,026,000 | -$69,000 | -$1,243,000 | -$148,000 |
| Other Non-Cash | $2,106,000 | -$403,000 | $1,057,000 | $9,835,000 |
| Operating Cash Flow | $4,710,000 | $5,479,000 | $4,716,000 | $6,318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,539,000 | -$3,817,000 | -$3,211,000 | -$4,139,000 |
| Net Acquisitions | $0 | $6,103,000 | $0 | $99,000 |
| Inv. Purchases | $0 | -$1,267,000 | $0 | -$19,000 |
| Inv. Sales/Matur. | $0 | $436,000 | $0 | $619,000 |
| Other Inv. Act. | $899,000 | -$3,702,000 | $3,998,000 | $420,000 |
| Investing Cash Flow | -$2,640,000 | -$2,247,000 | $787,000 | -$3,020,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$718,000 | -$1,764,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2,000 |
| Stock Repurch. | -$487,000 | $13,000 | -$13,000 | -$15,000 |
| Dividends Paid | -$1,328,000 | -$691,000 | -$1,224,000 | -$436,500 |
| Other Fin. Act. | -$690,000 | -$242,000 | -$1,797,000 | -$1,036,500 |
| Financing Cash Flow | -$3,223,000 | -$2,692,000 | -$3,034,000 | -$3,696,000 |
| Forex Effect | -$74,000 | $139,000 | $0 | -$4,000 |
| Net Chg. in Cash | $7,540,000 | $618,000 | $2,530,000 | -$404,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,148,000 | $5,618,000 | $6,022,000 |
| End Cash | $7,540,000 | $8,766,000 | $8,148,000 | $5,618,000 |
| Free Cash Flow | $1,171,000 | $1,662,000 | $1,505,000 | $2,179,000 |