The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$240,000 | $469,300 | $1,422,800 |
| Dep. & Amort. | $0 | $6,700 | $4,100 | $8,400 |
| Deferred Tax | $0 | -$635,300 | -$2,411,000 | $0 |
| Stock-Based Comp. | $0 | $595,800 | $2,387,400 | $0 |
| Change in WC | -$2,000 | -$28,900 | -$33,600 | $1,800 |
| Other Non-Cash | $606,000 | $887,700 | $148,200 | -$912,600 |
| Operating Cash Flow | $604,000 | $586,000 | $564,400 | $520,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$800 | -$183,600 | -$290,600 | -$212,500 |
| Net Acquisitions | -$48,100 | -$93,500 | -$154,000 | -$132,300 |
| Inv. Purchases | -$192,500 | $0 | -$176,400 | -$1,029,600 |
| Inv. Sales/Matur. | $310,600 | $489,200 | $221,200 | $16,000 |
| Other Inv. Act. | -$1,000 | -$6,000 | $154,000 | $132,300 |
| Investing Cash Flow | $68,200 | $206,100 | -$245,800 | -$1,226,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,700 | -$304,800 | $114,700 | $1,053,400 |
| Stock Issued | $0 | $300,700 | -$121,300 | $0 |
| Stock Repurch. | $0 | -$4,600 | -$1,700 | -$146,800 |
| Dividends Paid | -$469,300 | -$475,000 | -$432,900 | -$511,900 |
| Other Fin. Act. | -$10,900 | -$4,600 | -$1,700 | $0 |
| Financing Cash Flow | -$667,900 | -$784,400 | -$319,900 | $394,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,300 | $7,700 | -$1,300 | -$311,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,900 | $60,200 | $61,500 | $372,500 |
| End Cash | $72,200 | $67,900 | $60,200 | $61,500 |
| Free Cash Flow | $602,200 | $582,600 | $273,800 | $307,900 |