GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,860,000 | $869,000 | $1,111,000 | $2,397,000 |
| Dep. & Amort. | $1,379,000 | $1,729,000 | $1,534,000 | $1,192,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$36,000 | $18,000 | $111,000 | $50,000 |
| Change in WC | $176,000 | $438,000 | -$1,293,000 | -$710,000 |
| Other Non-Cash | -$654,000 | -$416,000 | -$836,000 | -$817,000 |
| Operating Cash Flow | $2,725,000 | $2,638,000 | $627,000 | $2,112,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,000 | -$93,000 | -$1,668,000 | -$1,524,000 |
| Net Acquisitions | $49,000 | $405,000 | -$7,257,000 | -$354,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,473,000 | -$1,453,000 | -$250,000 | $114,000 |
| Investing Cash Flow | -$1,544,000 | -$1,141,000 | -$9,175,000 | -$1,764,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,234,000 | -$3,019,000 | $1,835,000 | $5,412,000 |
| Stock Issued | $0 | $2,668,000 | $22,000 | $159,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,166,000 |
| Dividends Paid | $0 | -$32,000 | -$198,000 | -$188,000 |
| Other Fin. Act. | -$131,000 | $71,000 | $1,685,000 | $129,000 |
| Financing Cash Flow | -$2,365,000 | -$312,000 | $3,344,000 | $4,187,000 |
| Forex Effect | $2,000 | -$13,000 | -$14,000 | $16,000 |
| Net Chg. in Cash | -$1,182,000 | $1,172,000 | -$5,218,000 | $4,551,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,162,000 | $990,000 | $6,208,000 | $1,657,000 |
| End Cash | $980,000 | $2,162,000 | $990,000 | $6,208,000 |
| Free Cash Flow | $1,321,000 | $1,206,000 | -$1,041,000 | $588,000 |