Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,000 | $185,000 | $562,000 | -$120,000 |
| Dep. & Amort. | $352,000 | $369,000 | $362,000 | $397,000 |
| Deferred Tax | -$72,000 | -$158,000 | -$415,000 | -$46,000 |
| Stock-Based Comp. | $30,000 | $20,000 | $16,000 | $29,000 |
| Change in WC | -$65,000 | $132,000 | $116,000 | $143,000 |
| Other Non-Cash | $352,000 | $71,000 | -$107,000 | $78,000 |
| Operating Cash Flow | $567,000 | $619,000 | $534,000 | $481,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,000 | -$426,000 | -$291,000 | -$17,000 |
| Net Acquisitions | -$212,000 | -$173,000 | -$43,000 | -$140,000 |
| Inv. Purchases | $0 | $0 | -$58,000 | -$575,000 |
| Inv. Sales/Matur. | $10,000 | $110,000 | $53,000 | $204,000 |
| Other Inv. Act. | -$15,000 | -$21,000 | $733,000 | -$72,000 |
| Investing Cash Flow | -$292,000 | -$510,000 | $394,000 | -$600,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,000 | -$70,000 | -$744,000 | -$322,000 |
| Stock Issued | $939,000 | $0 | $0 | $575,000 |
| Stock Repurch. | $0 | -$9,000 | -$616,000 | -$55,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58,000 | -$356,000 | $91,000 | $314,000 |
| Financing Cash Flow | $965,000 | -$435,000 | -$1,269,000 | $512,000 |
| Forex Effect | -$10,000 | $1,000 | $0 | -$3,000 |
| Net Chg. in Cash | $1,230,000 | -$325,000 | -$341,000 | $390,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,408,000 | $1,733,000 | $2,074,000 | $1,684,000 |
| End Cash | $2,638,000 | $1,408,000 | $1,733,000 | $2,074,000 |
| Free Cash Flow | $492,000 | $193,000 | $243,000 | $464,000 |