RF Capital Group Inc.
GMPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | -$11,892 | -$4,803 | -$20,152 |
| Dep. & Amort. | $25,358 | $27,404 | $28,064 | $24,805 |
| Deferred Tax | $1,653 | $2,290 | -$246 | -$1,518 |
| Stock-Based Comp. | $0 | $0 | $1,513 | $1,058 |
| Change in WC | -$19,719 | -$308,259 | -$151,394 | -$36,750 |
| Other Non-Cash | $15,895 | $21,960 | $19,464 | $18,350 |
| Operating Cash Flow | $23,755 | -$268,497 | -$107,402 | -$14,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$3,457 | -$29,043 | -$9,335 |
| Net Acquisitions | $0 | $0 | -$45,401 | $3,356 |
| Inv. Purchases | $0 | $0 | -$13,625 | -$7,967 |
| Inv. Sales/Matur. | $0 | $0 | $61,682 | $7,967 |
| Other Inv. Act. | -$2,830 | -$1,730 | -$2,656 | -$3,356 |
| Investing Cash Flow | -$2,848 | -$5,187 | -$29,043 | -$9,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,888 | -$8,621 | $0 | -$6,941 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$422 | -$731 | -$3,484 |
| Dividends Paid | -$4,292 | -$4,292 | -$4,292 | -$4,212 |
| Other Fin. Act. | $0 | $0 | -$8,779 | $0 |
| Financing Cash Flow | -$13,180 | -$13,335 | -$13,802 | -$14,637 |
| Forex Effect | $0 | $0 | -$4 | $33 |
| Net Chg. in Cash | $7,727 | -$287,019 | -$150,251 | -$38,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,829 | $367,848 | $518,099 | $556,245 |
| End Cash | $88,556 | $80,829 | $367,848 | $518,099 |
| Free Cash Flow | $20,907 | -$273,684 | -$136,445 | -$23,542 |