Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $47 | $53 | $38 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$15 | $2 |
| Stock-Based Comp. | $5 | $2 | $2 | $1 |
| Change in WC | -$201 | $0 | $93 | $56 |
| Other Non-Cash | $2 | -$1 | $7 | $5 |
| Operating Cash Flow | -$93 | $51 | $141 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$16 | -$20 | -$17 |
| Net Acquisitions | $0 | $0 | -$6 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | $2 | -$21 |
| Investing Cash Flow | -$7 | -$17 | -$24 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | $34 | -$40 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$63 | -$146 | -$107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | $0 | -$4 |
| Financing Cash Flow | $91 | -$33 | -$187 | -$89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $1 | -$70 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $71 | $141 | $137 |
| End Cash | $63 | $72 | $71 | $116 |
| Free Cash Flow | -$100 | $33 | $121 | $88 |