Greatview Aseptic Packaging Company Limited
GRVWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $144 | $100 | $115 |
| Dep. & Amort. | $74 | $78 | $73 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $496 | $0 | -$505 |
| Other Non-Cash | -$80 | -$273 | -$176 | $503 |
| Operating Cash Flow | $109 | $446 | -$3 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$88 | -$15 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | $7 | $7 | $5 |
| Investing Cash Flow | -$190 | -$81 | -$9 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | $0 | -$106 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $104 | $11 | $0 | -$94 |
| Financing Cash Flow | -$7 | $11 | -$106 | -$94 |
| Forex Effect | $2 | -$2 | $4 | $1 |
| Net Chg. in Cash | $780 | $374 | -$114 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $493 | $607 | $585 |
| End Cash | $780 | $867 | $493 | $607 |
| Free Cash Flow | $35 | $358 | -$18 | $111 |