Greatview Aseptic Packaging Company Limited
GRVWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244,214 | $182,397 | $285,072 | $342,763 |
| Dep. & Amort. | $151,635 | $138,510 | $142,079 | $153,527 |
| Deferred Tax | $0 | $0 | $255,221 | $0 |
| Stock-Based Comp. | $0 | $0 | $750 | $0 |
| Change in WC | $22,471 | -$412,968 | -$255,971 | -$95,472 |
| Other Non-Cash | $23,927 | $437,247 | -$293,324 | $119,463 |
| Operating Cash Flow | $442,247 | $345,186 | $133,827 | $520,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,659 | -$87,637 | -$87,955 | -$79,794 |
| Net Acquisitions | $0 | -$1,702 | -$2,768 | -$5,301 |
| Inv. Purchases | -$895,300 | -$448,300 | -$490,000 | -$866,000 |
| Inv. Sales/Matur. | $898,136 | $450,002 | $492,768 | $871,301 |
| Other Inv. Act. | $10,326 | $9,176 | $9,529 | $14,510 |
| Investing Cash Flow | -$89,497 | -$78,461 | -$78,426 | -$65,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,071 | -$87,053 | $94,021 | -$108,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,001 |
| Dividends Paid | $0 | $0 | -$288,602 | -$320,915 |
| Other Fin. Act. | -$10,995 | $0 | -$7,602 | -$8,102 |
| Financing Cash Flow | -$95,066 | -$87,053 | -$202,183 | -$438,466 |
| Forex Effect | $1,535 | $2,525 | -$5,213 | -$2,076 |
| Net Chg. in Cash | $259,219 | $182,197 | -$151,995 | $14,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607,439 | $425,242 | $577,237 | $562,782 |
| End Cash | $866,658 | $607,439 | $425,242 | $577,237 |
| Free Cash Flow | $337,891 | $257,549 | $45,872 | $440,487 |