Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $195 | $146 | $137 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $40 | $0 | $0 |
| Change in WC | $4 | -$8 | $7 | -$8 |
| Other Non-Cash | $1 | $34 | $43 | $28 |
| Operating Cash Flow | $208 | $232 | $193 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$140 | -$106 | -$72 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$140 | -$106 | -$73 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $113 | $16 | $5 |
| Stock Issued | $0 | $11 | $29 | $23 |
| Stock Repurch. | -$16 | -$4 | -$0 | -$3 |
| Dividends Paid | -$89 | -$115 | -$96 | -$78 |
| Other Fin. Act. | -$47 | -$96 | -$85 | -$67 |
| Financing Cash Flow | -$87 | -$91 | -$136 | -$119 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $38 | -$15 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $15 | $30 | $43 |
| End Cash | $24 | $53 | $15 | $30 |
| Free Cash Flow | $207 | $232 | $192 | $149 |