Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,331,083 | $32,415,670 | $44,100,450 | $29,039,772 |
| Dep. & Amort. | $50,473,040 | $47,356,043 | $45,653,296 | $41,132,992 |
| Deferred Tax | $0 | $0 | $0 | -$3,927,677 |
| Stock-Based Comp. | $376,623 | $285,888 | $440,894 | $439,827 |
| Change in WC | -$3,530,492 | -$4,669,147 | -$14,652,359 | -$10,061,233 |
| Other Non-Cash | $7,131,587 | $5,058,426 | -$12,663,159 | $8,516,822 |
| Operating Cash Flow | $84,781,841 | $80,446,880 | $62,879,122 | $65,140,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,960,088 | -$70,534,793 | -$101,366,905 | -$92,808,340 |
| Net Acquisitions | -$270,150 | $0 | $4,620,195 | -$1,591,856 |
| Inv. Purchases | $0 | $0 | -$6,889,294 | -$4,139,791 |
| Inv. Sales/Matur. | $0 | $0 | $583,725 | $70,000 |
| Other Inv. Act. | $25,484,826 | $16,056,191 | $31,476,900 | $1,908,006 |
| Investing Cash Flow | -$30,745,412 | -$54,478,602 | -$71,575,379 | -$96,561,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,659,369 | $17,130,142 | $17,910,999 | $42,359,292 |
| Stock Issued | $0 | $0 | $16,804,482 | $29,977,845 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,865,209 | -$15,799,304 | -$14,492,100 | -$14,995,926 |
| Other Fin. Act. | -$30,937,053 | -$28,889,612 | -$16,713,369 | -$21,279,571 |
| Financing Cash Flow | -$49,461,631 | -$27,558,774 | $2,203,278 | $36,061,640 |
| Forex Effect | $133,784 | $201,788 | $287,569 | $90,919 |
| Net Chg. in Cash | $4,708,582 | -$1,388,708 | -$6,205,410 | $4,731,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,645,077 | $18,033,785 | $24,239,195 | $19,508,114 |
| End Cash | $21,353,659 | $16,645,077 | $18,033,785 | $24,239,195 |
| Free Cash Flow | $28,588,188 | $9,819,209 | -$38,487,783 | -$27,667,837 |