The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$240 | $469 | $1,423 |
| Dep. & Amort. | $0 | $7 | $4 | $8 |
| Deferred Tax | $0 | -$635 | -$2,411 | $0 |
| Stock-Based Comp. | $0 | $596 | $2,387 | $0 |
| Change in WC | -$2 | -$29 | -$34 | $2 |
| Other Non-Cash | $606 | $888 | $148 | -$913 |
| Operating Cash Flow | $604 | $586 | $564 | $520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$184 | -$291 | -$213 |
| Net Acquisitions | -$48 | -$94 | -$154 | -$132 |
| Inv. Purchases | -$193 | $0 | -$176 | -$1,030 |
| Inv. Sales/Matur. | $311 | $489 | $221 | $16 |
| Other Inv. Act. | -$1 | -$6 | $154 | $132 |
| Investing Cash Flow | $68 | $206 | -$246 | -$1,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$305 | $115 | $1,053 |
| Stock Issued | $0 | $301 | -$121 | $0 |
| Stock Repurch. | $0 | -$5 | -$2 | -$147 |
| Dividends Paid | -$469 | -$475 | -$433 | -$512 |
| Other Fin. Act. | -$11 | -$5 | -$2 | $0 |
| Financing Cash Flow | -$668 | -$784 | -$320 | $395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $8 | -$1 | -$311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $60 | $62 | $373 |
| End Cash | $72 | $68 | $60 | $62 |
| Free Cash Flow | $602 | $583 | $274 | $308 |