GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,282 | $4,381 | -$359 | $2,994 |
| Dep. & Amort. | $6,752 | $6,549 | $6,551 | $5,778 |
| Deferred Tax | $0 | $0 | $1,756 | $0 |
| Stock-Based Comp. | $264 | $124 | $29 | $151 |
| Change in WC | $3,370 | $0 | -$1,537 | $0 |
| Other Non-Cash | $14,820 | $3,407 | $22,111 | $6,609 |
| Operating Cash Flow | $26,488 | $1,239 | $15,201 | $3,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,882 | -$2,734 | -$2,475 | -$3,165 |
| Net Acquisitions | $418 | $131 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$209 | $66 | $0 | $0 |
| Investing Cash Flow | -$1,673 | -$2,603 | -$2,475 | -$3,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,000 | -$6,052 | $0 |
| Stock Issued | $294 | $0 | $4,897 | $0 |
| Stock Repurch. | -$1,097 | -$842 | -$4,571 | -$809 |
| Dividends Paid | -$2,217 | $0 | -$2,985 | -$2,799 |
| Other Fin. Act. | -$12,580 | -$802 | -$830 | -$796 |
| Financing Cash Flow | -$15,894 | -$5,644 | -$14,438 | -$4,404 |
| Forex Effect | -$991 | $14 | $781 | -$172 |
| Net Chg. in Cash | $7,930 | -$6,980 | -$150 | -$4,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,626 | $30,606 | $30,756 | $34,844 |
| End Cash | $31,556 | $23,626 | $30,606 | $30,756 |
| Free Cash Flow | $24,606 | -$1,495 | $12,726 | $660 |