The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,500 | -$8,400 | -$19,300 | -$35,400 |
| Dep. & Amort. | $60,200 | $57,700 | $59,500 | $52,700 |
| Deferred Tax | $0 | $0 | -$120,900 | -$98,500 |
| Stock-Based Comp. | $3,400 | $2,400 | $1,400 | $2,900 |
| Change in WC | $8,700 | $5,000 | -$500 | $9,800 |
| Other Non-Cash | $20,300 | $22,800 | $142,900 | $105,600 |
| Operating Cash Flow | $95,100 | $79,500 | $63,100 | $37,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$19,200 | -$43,700 | -$25,700 |
| Net Acquisitions | $0 | $0 | -$5,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,500 | -$4,200 | $0 | $0 |
| Investing Cash Flow | -$39,500 | -$23,400 | -$48,700 | -$25,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | -$12,000 | $25,000 | -$6,000 |
| Stock Issued | $100 | $0 | $100 | $31,200 |
| Stock Repurch. | -$3,900 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,300 | -$48,000 | -$41,400 | -$33,000 |
| Financing Cash Flow | -$54,100 | -$60,000 | -$16,300 | -$7,800 |
| Forex Effect | $0 | $0 | $0 | -$36 |
| Net Chg. in Cash | $1,500 | -$3,900 | -$1,900 | $3,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,500 | $5,400 | $7,300 | $3,736 |
| End Cash | $3,000 | $1,500 | $5,400 | $7,300 |
| Free Cash Flow | $55,100 | $55,800 | $19,400 | $11,400 |