Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,686 | $1,205,668 | -$417,118 | -$301,744 |
| Dep. & Amort. | $258,147 | $317,331 | $332,162 | $262,680 |
| Deferred Tax | $0 | $0 | $0 | -$63,344 |
| Stock-Based Comp. | $45,998 | $57,919 | $49,895 | $36,302 |
| Change in WC | -$539,740 | $271,802 | $152,495 | -$330,756 |
| Other Non-Cash | $595,378 | -$1,469,630 | -$18,846 | $52,166 |
| Operating Cash Flow | $147,097 | $383,090 | $98,588 | -$344,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253,509 | -$234,219 | -$582,939 | -$360,993 |
| Net Acquisitions | $347,933 | $158,761 | -$65,379 | -$146,189 |
| Inv. Purchases | -$173,967 | -$5,000 | -$65,379 | -$9,689 |
| Inv. Sales/Matur. | $0 | $0 | $65,379 | $59,755 |
| Other Inv. Act. | -$157,668 | -$274,323 | $130,890 | -$17,969 |
| Investing Cash Flow | -$237,211 | -$354,781 | -$517,428 | -$475,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,768 | $189,074 | $244,321 | -$194,102 |
| Stock Issued | $290,531 | $576,180 | $189,043 | $9,543 |
| Stock Repurch. | $0 | -$63,722 | -$30,495 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,258 | -$272,016 | $117,440 | -$53,287 |
| Financing Cash Flow | $235,021 | $429,516 | $520,309 | -$237,846 |
| Forex Effect | $26,185 | -$43,609 | $11,869 | $7,954 |
| Net Chg. in Cash | $147,947 | -$559,197 | $113,338 | -$1,049,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,350 | $713,547 | $600,209 | $1,649,882 |
| End Cash | $302,297 | $154,350 | $713,547 | $600,209 |
| Free Cash Flow | -$90,333 | -$84,150 | -$484,351 | -$705,689 |