Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,974,000 | -$1,418,785 | $620,694 | $923,597 |
| Dep. & Amort. | $1,147,000 | $69,556 | $58,932 | $75,171 |
| Deferred Tax | $0 | -$253,826 | $113,991 | $137,668 |
| Stock-Based Comp. | $69,000 | $7,815 | $5,920 | $8,327 |
| Change in WC | $1,123,000 | $99,515 | -$82,942 | $33,400 |
| Other Non-Cash | $5,492,000 | $2,520,875 | -$18,534 | -$489,506 |
| Operating Cash Flow | $9,805,000 | $1,025,150 | $560,751 | $539,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,958,000 | -$484,492 | -$567,834 | -$697,511 |
| Net Acquisitions | -$759,000 | $627,920 | $877,990 | $897,065 |
| Inv. Purchases | -$1,000 | -$2,000 | -$300 | -$3,724 |
| Inv. Sales/Matur. | $2,300 | $0 | $293 | $2,650 |
| Other Inv. Act. | $5,344,700 | $29,584 | $13,650 | -$170,818 |
| Investing Cash Flow | -$1,371,000 | $171,012 | $323,799 | $27,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,938,600 | -$275,508 | -$914,545 | -$391,956 |
| Stock Issued | $1,000 | $0 | $0 | $208,889 |
| Stock Repurch. | -$96,000 | -$1,160 | -$38,449 | -$8,523 |
| Dividends Paid | -$764,000 | -$72,957 | -$353,335 | -$339,570 |
| Other Fin. Act. | $9,409,600 | -$373,289 | -$349,488 | -$356,825 |
| Financing Cash Flow | -$7,388,000 | -$722,914 | -$1,655,817 | -$887,985 |
| Forex Effect | $1,000 | $900 | -$920 | -$14 |
| Net Chg. in Cash | $1,047,000 | $474,182 | -$635,427 | -$171,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,995,000 | $425,364 | $1,062,993 | $1,246,147 |
| End Cash | $10,042,000 | $899,546 | $461,541 | $1,062,993 |
| Free Cash Flow | $3,847,000 | $540,658 | -$7,083 | -$157,862 |