Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,628 | $4,828 | $9,215 | $10,761 |
| Dep. & Amort. | $1,183 | $1,187 | $1,274 | $1,335 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,352 | -$2,486 | -$4,280 | -$6,981 |
| Other Non-Cash | -$480 | $1,289 | $4,255 | $4,830 |
| Operating Cash Flow | $5,980 | $4,817 | $10,464 | $9,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,121 | -$2,494 | -$1,703 | -$1,075 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,781 | $0 |
| Inv. Sales/Matur. | $0 | $223 | $0 | $0 |
| Other Inv. Act. | $1,726 | $930 | $375 | $33 |
| Investing Cash Flow | -$394 | -$1,341 | -$4,109 | -$1,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291 | -$281 | -$291 | -$269 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$154 | -$56 | -$87 |
| Financing Cash Flow | -$295 | -$435 | -$347 | -$357 |
| Forex Effect | $434 | -$699 | -$471 | $187 |
| Net Chg. in Cash | $5,724 | $2,342 | $5,537 | $8,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,652 | $23,310 | $17,773 | $9,039 |
| End Cash | $31,376 | $25,652 | $23,310 | $17,773 |
| Free Cash Flow | $3,859 | $2,323 | $8,761 | $8,870 |