GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,000 | $19,000 | $36,000 | $43,365 |
| Dep. & Amort. | $86,000 | $77,000 | $74,000 | $52,111 |
| Deferred Tax | $9,000 | -$1,000 | $13,000 | $20,202 |
| Stock-Based Comp. | -$3,000 | -$5,000 | $9,000 | $19,000 |
| Change in WC | $17,000 | -$46,000 | -$70,000 | $12,440 |
| Other Non-Cash | -$5,000 | $21,000 | -$5,000 | -$12,535 |
| Operating Cash Flow | $136,000 | $65,000 | $50,000 | $116,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$21,000 | -$26,000 | -$19,023 |
| Net Acquisitions | $19,000 | -$11,000 | -$37,000 | -$163,974 |
| Inv. Purchases | -$6,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,000 | -$5,000 | -$7,000 | $956 |
| Investing Cash Flow | -$7,000 | -$37,000 | -$63,000 | -$182,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,000 | $0 | -$4,000 | $86,000 |
| Stock Issued | $0 | $0 | $0 | $5,753 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,000 | -$25,000 | -$6,000 | -$3,753 |
| Financing Cash Flow | -$119,000 | -$25,000 | -$10,000 | $88,238 |
| Forex Effect | -$2,000 | $3,000 | -$1,000 | -$288 |
| Net Chg. in Cash | $9,000 | $6,000 | -$24,000 | $22,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,000 | -$3,000 | $21,000 | -$1,177 |
| End Cash | $12,000 | $3,000 | -$3,000 | $21,711 |
| Free Cash Flow | $116,000 | $38,000 | $24,000 | $97,956 |