Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,755 | $47,108 | $52,567 | $37,702 |
| Dep. & Amort. | $2,774 | $2,373 | $2,081 | $2,406 |
| Deferred Tax | $0 | $0 | -$15,335 | $2,204 |
| Stock-Based Comp. | $5,180 | $2,137 | $1,717 | $1,219 |
| Change in WC | -$200,818 | $354 | $92,732 | $55,928 |
| Other Non-Cash | $1,666 | -$1,114 | $7,094 | $4,845 |
| Operating Cash Flow | -$93,443 | $50,858 | $140,856 | $104,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,835 | -$16,361 | -$20,333 | -$16,713 |
| Net Acquisitions | $0 | $0 | -$6,028 | $5,099 |
| Inv. Purchases | $0 | $0 | $0 | -$4,337 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | -$4,745 | -$518 | $2,036 | -$20,663 |
| Investing Cash Flow | -$6,580 | -$16,879 | -$24,325 | -$36,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,333 | $34,167 | -$40,470 | $22,500 |
| Stock Issued | $71 | $307 | $108 | $29 |
| Stock Repurch. | -$30,433 | -$62,891 | -$146,260 | -$107,466 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,646 | -$4,784 | $0 | -$4,103 |
| Financing Cash Flow | $91,325 | -$33,201 | -$186,622 | -$89,040 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,698 | $778 | -$70,091 | -$21,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,863 | $71,085 | $141,176 | $137,276 |
| End Cash | $63,165 | $71,863 | $71,085 | $116,176 |
| Free Cash Flow | -$100,260 | $33,020 | $120,523 | $87,591 |