Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,532 | $15,887 | -$8,082 | $8,586 |
| Dep. & Amort. | $0 | $40,695 | $13,791 | $9,775 |
| Deferred Tax | $0 | $0 | $0 | $1,566 |
| Stock-Based Comp. | $0 | $8,448 | $2,315 | $0 |
| Change in WC | $27,406 | -$13,485 | $23,609 | -$34,752 |
| Other Non-Cash | $68,527 | $4,104 | $24,038 | $14,339 |
| Operating Cash Flow | $91,401 | $55,649 | $55,671 | -$11,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,612 | -$9,360 | -$7,255 | -$25,292 |
| Net Acquisitions | -$2,071 | $0 | -$312,219 | $20 |
| Inv. Purchases | -$406 | $0 | $0 | -$352 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $286 |
| Other Inv. Act. | -$19,315 | -$19,087 | -$10,825 | -$1 |
| Investing Cash Flow | -$36,404 | -$28,447 | -$330,299 | -$25,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,735 | -$51,121 | $155,356 | $43,903 |
| Stock Issued | $1,425 | $2,093 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366 | -$128 | -$34 | -$5,696 |
| Other Fin. Act. | -$26,715 | -$16,644 | $142,165 | -$7,094 |
| Financing Cash Flow | -$30,391 | -$67,893 | $297,487 | $24,433 |
| Forex Effect | $93 | -$48 | -$111 | $16 |
| Net Chg. in Cash | $24,698 | -$33,218 | $20,526 | -$15,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,538 | $58,756 | $38,230 | $57,857 |
| End Cash | $50,236 | $25,538 | $58,756 | $42,835 |
| Free Cash Flow | $56,698 | $46,289 | $48,416 | -$37,119 |