Fibra Danhos
GRFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $54 | $82 | $45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $7 | $1 | -$2 |
| Other Non-Cash | -$6 | $3 | -$23 | $1 |
| Operating Cash Flow | $62 | $64 | $60 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$27 | $78 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$4 | -$137 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$31 | -$59 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $36 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$16 | $0 |
| Dividends Paid | -$20 | -$21 | -$24 | -$21 |
| Other Fin. Act. | $4 | -$19 | $8 | -$22 |
| Financing Cash Flow | -$17 | -$41 | $4 | -$37 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $24 | $19 | $36 |
| End Cash | $21 | $16 | $24 | $19 |
| Free Cash Flow | $23 | $36 | $138 | $23 |