Organization of Football Prognostics S.A.
GOFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678 | $408 | $723 | $357 |
| Dep. & Amort. | $135 | $134 | $134 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $75 | -$17 | $41 | $21 |
| Other Non-Cash | -$183 | $3 | -$238 | -$30 |
| Operating Cash Flow | $705 | $528 | $660 | $493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$23 | -$24 |
| Net Acquisitions | $7 | $109 | -$32 | -$18 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$18 | -$12 | $2 | $2 |
| Investing Cash Flow | -$18 | $93 | -$53 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$130 | -$262 | $2 |
| Stock Issued | $0 | $0 | -$320 | -$0 |
| Stock Repurch. | -$209 | -$194 | -$318 | $0 |
| Dividends Paid | -$439 | -$515 | -$141 | -$91 |
| Other Fin. Act. | -$26 | -$18 | -$21 | -$11 |
| Financing Cash Flow | -$684 | -$857 | -$742 | -$101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$237 | -$136 | $353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $724 | $860 | $507 |
| End Cash | $490 | $487 | $724 | $860 |
| Free Cash Flow | $672 | $498 | $637 | $469 |