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 | $869 | $1,111 | $2,397 |
| Dep. & Amort. | $1,379 | $1,729 | $1,534 | $1,192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$36 | $18 | $111 | $50 |
| Change in WC | $176 | $438 | -$1,293 | -$710 |
| Other Non-Cash | -$654 | -$416 | -$836 | -$817 |
| Operating Cash Flow | $2,725 | $2,638 | $627 | $2,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$93 | -$1,668 | -$1,524 |
| Net Acquisitions | $49 | $405 | -$7,257 | -$354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,473 | -$1,453 | -$250 | $114 |
| Investing Cash Flow | -$1,544 | -$1,141 | -$9,175 | -$1,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,234 | -$3,019 | $1,835 | $5,412 |
| Stock Issued | $0 | $2,668 | $22 | $159 |
| Stock Repurch. | $0 | $0 | $0 | -$1,166 |
| Dividends Paid | $0 | -$32 | -$198 | -$188 |
| Other Fin. Act. | -$131 | $71 | $1,685 | -$30 |
| Financing Cash Flow | -$2,365 | -$312 | $3,344 | $4,187 |
| Forex Effect | $2 | -$13 | -$14 | $16 |
| Net Chg. in Cash | -$1,182 | $1,172 | -$5,218 | $4,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,162 | $990 | $6,208 | $1,657 |
| End Cash | $980 | $2,162 | $990 | $6,208 |
| Free Cash Flow | $1,321 | $1,206 | -$1,041 | $588 |