Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $341,400 | $76,564 | -$8,364 | -$729,074 |
| Dep. & Amort. | $66,900 | $77,819 | $35,081 | $38,805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,700 | $0 | $2,803 | $7,800 |
| Change in WC | -$161,300 | $54,131 | -$134,383 | $185,410 |
| Other Non-Cash | $246,700 | $248,383 | $579,830 | $1,038,995 |
| Operating Cash Flow | $498,400 | $456,897 | $474,967 | $541,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,800 | -$367,663 | -$228,137 | -$288,804 |
| Net Acquisitions | $0 | $258,430 | $0 | $380,231 |
| Inv. Purchases | $0 | -$70 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | -$51 | $2,351 | $0 |
| Other Inv. Act. | $195,300 | $1,972 | $194,145 | $267 |
| Investing Cash Flow | -$47,500 | -$107,382 | -$31,671 | $91,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $528,400 | $428,354 | $247,146 | -$62,105 |
| Stock Issued | $0 | $0 | $0 | -$16,694 |
| Stock Repurch. | -$3,900 | -$5,153 | -$4,447 | $625 |
| Dividends Paid | -$387,600 | -$784 | -$75,616 | -$120 |
| Other Fin. Act. | -$236,500 | -$1,062,856 | -$265,444 | -$52,500 |
| Financing Cash Flow | -$99,600 | -$640,439 | -$98,361 | -$130,794 |
| Forex Effect | $200 | $17 | $83 | -$409 |
| Net Chg. in Cash | $1,355,700 | -$1,244,563 | $1,244,563 | -$90,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $350,403 | $0 | $418,925 |
| End Cash | $1,355,700 | $368,000 | $1,244,563 | $328,804 |
| Free Cash Flow | $255,600 | $89,234 | $246,830 | $253,132 |