5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | -$23 | $3 |
| Dep. & Amort. | $17 | $17 | $18 | $13 |
| Deferred Tax | $2 | -$3 | -$2 | $0 |
| Stock-Based Comp. | $1 | $3 | $2 | -$1 |
| Change in WC | -$42 | -$15 | $10 | -$6 |
| Other Non-Cash | $1 | $3 | $19 | $1 |
| Operating Cash Flow | -$7 | $17 | $24 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$17 | -$17 | -$6 |
| Net Acquisitions | $4 | -$1 | -$3 | -$35 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$11 |
| Inv. Sales/Matur. | $0 | $7 | $2 | $11 |
| Other Inv. Act. | -$0 | $0 | $1 | -$9 |
| Investing Cash Flow | -$18 | -$12 | -$19 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$15 | $2 | $37 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | $0 | -$0 |
| Financing Cash Flow | $12 | -$13 | $2 | $36 |
| Forex Effect | -$0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$13 | -$8 | $7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $43 | $36 | $40 |
| End Cash | $22 | $35 | $43 | $36 |
| Free Cash Flow | -$28 | -$1 | $7 | $4 |