5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,672 | $15,399 | -$22,999 | $3,110 |
| Dep. & Amort. | $17,039 | $16,668 | $17,732 | $12,535 |
| Deferred Tax | $1,991 | -$3,461 | -$2,154 | $50 |
| Stock-Based Comp. | $906 | $2,768 | $1,893 | -$623 |
| Change in WC | -$42,366 | -$14,800 | $10,243 | -$6,283 |
| Other Non-Cash | $872 | $2,638 | $19,026 | $1,481 |
| Operating Cash Flow | -$6,886 | $17,251 | $23,741 | $10,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,767 | -$17,341 | -$17,055 | -$5,926 |
| Net Acquisitions | $4,003 | -$1,000 | -$2,652 | -$35,284 |
| Inv. Purchases | -$1,000 | -$1,018 | -$2,039 | -$10,907 |
| Inv. Sales/Matur. | $0 | $6,506 | $2,039 | $10,907 |
| Other Inv. Act. | -$216 | $473 | $713 | -$8,719 |
| Investing Cash Flow | -$17,980 | -$12,362 | -$18,994 | -$49,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,837 | -$15,358 | $2,001 | $36,623 |
| Stock Issued | $652 | $633 | $0 | $646 |
| Stock Repurch. | $0 | $0 | $0 | -$809 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $1,723 | $408 | -$241 |
| Financing Cash Flow | $12,388 | -$13,002 | $2,409 | $36,219 |
| Forex Effect | -$86 | $128 | -$405 | -$570 |
| Net Chg. in Cash | -$12,564 | -$7,985 | $6,751 | -$4,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,706 | $42,691 | $35,940 | $39,950 |
| End Cash | $22,142 | $34,706 | $42,691 | $35,940 |
| Free Cash Flow | -$28,071 | -$992 | $6,686 | $4,344 |