Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $53 | $69 | $73 |
| Dep. & Amort. | $20 | $15 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | -$54 | -$31 | -$133 | -$1 |
| Other Non-Cash | -$10 | -$5 | -$1 | -$0 |
| Operating Cash Flow | $26 | $34 | -$52 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$3 | -$8 |
| Net Acquisitions | $0 | -$2 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $0 | $1 |
| Investing Cash Flow | -$15 | -$17 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$7 | $116 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$62 | -$55 | -$69 |
| Other Fin. Act. | -$10 | $50 | -$6 | $2 |
| Financing Cash Flow | -$12 | -$19 | $55 | -$71 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | -$1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $13 | $14 | $8 |
| End Cash | $11 | $11 | $13 | $14 |
| Free Cash Flow | $9 | $16 | -$56 | $76 |