Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $341 | $77 | -$8 | -$729 |
| Dep. & Amort. | $67 | $78 | $35 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $3 | $8 |
| Change in WC | -$161 | $54 | -$134 | $185 |
| Other Non-Cash | $247 | $248 | $580 | $1,039 |
| Operating Cash Flow | $498 | $457 | $475 | $542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$368 | -$228 | -$289 |
| Net Acquisitions | $0 | $258 | $0 | $380 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $2 | $0 |
| Other Inv. Act. | $195 | $2 | $194 | $0 |
| Investing Cash Flow | -$48 | -$107 | -$32 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $528 | $428 | $247 | -$62 |
| Stock Issued | $0 | $0 | $0 | -$17 |
| Stock Repurch. | -$4 | -$5 | -$4 | $1 |
| Dividends Paid | -$388 | -$1 | -$76 | -$0 |
| Other Fin. Act. | -$237 | -$1,063 | -$265 | -$53 |
| Financing Cash Flow | -$100 | -$640 | -$98 | -$131 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1,356 | -$1,245 | $1,245 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $350 | $0 | $419 |
| End Cash | $1,356 | $368 | $1,245 | $329 |
| Free Cash Flow | $256 | $89 | $247 | $253 |