Greatview Aseptic Packaging Company Limited
GRVWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244 | $182 | $285 | $343 |
| Dep. & Amort. | $152 | $139 | $142 | $154 |
| Deferred Tax | $0 | $0 | $255 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $22 | -$413 | -$256 | -$95 |
| Other Non-Cash | $24 | $437 | -$293 | $119 |
| Operating Cash Flow | $442 | $345 | $134 | $520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$88 | -$88 | -$80 |
| Net Acquisitions | $0 | -$2 | -$3 | -$5 |
| Inv. Purchases | -$895 | -$448 | -$490 | -$866 |
| Inv. Sales/Matur. | $898 | $450 | $493 | $871 |
| Other Inv. Act. | $10 | $9 | $10 | $15 |
| Investing Cash Flow | -$89 | -$78 | -$78 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$87 | $94 | -$108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | -$289 | -$321 |
| Other Fin. Act. | -$11 | $0 | -$8 | -$8 |
| Financing Cash Flow | -$95 | -$87 | -$202 | -$438 |
| Forex Effect | $2 | $3 | -$5 | -$2 |
| Net Chg. in Cash | $259 | $182 | -$152 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607 | $425 | $577 | $563 |
| End Cash | $867 | $607 | $425 | $577 |
| Free Cash Flow | $338 | $258 | $46 | $440 |