Organization of Football Prognostics S.A.
GOFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $677,759 | $408,316 | $723,251 | $357,265 |
| Dep. & Amort. | $135,215 | $133,555 | $133,716 | $144,804 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74,746 | -$17,294 | $40,742 | $21,115 |
| Other Non-Cash | -$182,869 | $3,017 | -$237,909 | -$29,803 |
| Operating Cash Flow | $704,851 | $527,594 | $659,800 | $493,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,879 | -$4,536 | -$22,799 | -$24,216 |
| Net Acquisitions | $6,537 | $109,400 | -$32,201 | -$18,205 |
| Inv. Purchases | $0 | $0 | -$30 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $997 |
| Other Inv. Act. | -$18,146 | -$12,234 | $1,765 | $2,339 |
| Investing Cash Flow | -$18,488 | $92,630 | -$53,235 | -$39,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,404 | -$129,696 | -$262,293 | $1,828 |
| Stock Issued | $0 | $0 | -$319,551 | -$238 |
| Stock Repurch. | -$209,348 | -$194,492 | -$317,571 | $238 |
| Dividends Paid | -$438,650 | -$515,207 | -$141,427 | -$91,035 |
| Other Fin. Act. | -$26,196 | -$17,928 | -$21,202 | -$11,352 |
| Financing Cash Flow | -$683,598 | -$857,323 | -$742,493 | -$100,797 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,765 | -$237,099 | -$135,928 | $353,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487,334 | $724,433 | $860,361 | $506,873 |
| End Cash | $490,099 | $487,334 | $724,433 | $860,361 |
| Free Cash Flow | $672,090 | $497,924 | $637,001 | $469,165 |