The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$8 | -$19 | -$35 |
| Dep. & Amort. | $60 | $58 | $60 | $53 |
| Deferred Tax | $0 | $0 | -$121 | -$99 |
| Stock-Based Comp. | $3 | $2 | $1 | $3 |
| Change in WC | $9 | $5 | -$1 | $10 |
| Other Non-Cash | $20 | $23 | $143 | $106 |
| Operating Cash Flow | $95 | $80 | $63 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$19 | -$44 | -$26 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$4 | $0 | $0 |
| Investing Cash Flow | -$40 | -$23 | -$49 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$12 | $25 | -$6 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | -$48 | -$41 | -$33 |
| Financing Cash Flow | -$54 | -$60 | -$16 | -$8 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$4 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $7 | $4 |
| End Cash | $3 | $2 | $5 | $7 |
| Free Cash Flow | $55 | $56 | $19 | $11 |