Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $32 | $44 | $29 |
| Dep. & Amort. | $50 | $47 | $46 | $41 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$5 | -$15 | -$10 |
| Other Non-Cash | $7 | $5 | -$13 | $9 |
| Operating Cash Flow | $85 | $80 | $63 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$71 | -$101 | -$93 |
| Net Acquisitions | -$0 | $0 | $5 | -$2 |
| Inv. Purchases | $0 | $0 | -$7 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $25 | $16 | $31 | $2 |
| Investing Cash Flow | -$31 | -$54 | -$72 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $17 | $18 | $42 |
| Stock Issued | $0 | $0 | $17 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$14 |
| Other Fin. Act. | -$31 | -$29 | -$17 | -$11 |
| Financing Cash Flow | -$49 | -$28 | $2 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$1 | -$6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $18 | $24 | $20 |
| End Cash | $21 | $17 | $18 | $24 |
| Free Cash Flow | $29 | $10 | -$38 | -$28 |