Hammond Power Solutions Inc.
HMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $63 | $45 | $15 |
| Dep. & Amort. | $15 | $11 | $11 | $8 |
| Deferred Tax | $25 | -$3 | $12 | $6 |
| Stock-Based Comp. | $17 | $20 | $2 | $1 |
| Change in WC | -$38 | -$52 | -$20 | -$5 |
| Other Non-Cash | -$26 | $5 | -$14 | -$5 |
| Operating Cash Flow | $65 | $44 | $37 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$20 | -$9 | -$6 |
| Net Acquisitions | -$21 | $0 | -$4 | -$5 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$63 | -$19 | -$13 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $8 | -$16 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$7 | -$5 | -$4 |
| Other Fin. Act. | -$2 | -$2 | -$2 | $2 |
| Financing Cash Flow | -$24 | $1 | -$22 | -$4 |
| Forex Effect | $4 | -$1 | $2 | $1 |
| Net Chg. in Cash | -$19 | $24 | $7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $28 | $21 | $15 |
| End Cash | $34 | $53 | $28 | $21 |
| Free Cash Flow | $24 | $24 | $28 | $14 |