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 | $13,627,849 | $4,828,022 | $9,215,341 | $10,761,160 |
| Dep. & Amort. | $1,183,295 | $1,186,999 | $1,273,598 | $1,335,196 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,351,878 | -$2,486,442 | -$4,280,412 | -$6,981,498 |
| Other Non-Cash | -$479,525 | $1,288,684 | $4,255,065 | $4,830,392 |
| Operating Cash Flow | $5,979,741 | $4,817,263 | $10,463,592 | $9,945,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,120,873 | -$2,494,283 | -$1,702,853 | -$1,075,132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,781,296 | $0 |
| Inv. Sales/Matur. | $0 | $222,730 | $0 | $0 |
| Other Inv. Act. | $1,726,421 | $930,475 | $375,317 | $33,369 |
| Investing Cash Flow | -$394,452 | -$1,341,078 | -$4,108,832 | -$1,041,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290,787 | -$281,010 | -$290,615 | -$269,072 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,723 | -$153,729 | -$56,352 | -$87,445 |
| Financing Cash Flow | -$294,510 | -$434,739 | -$346,967 | -$356,517 |
| Forex Effect | $433,539 | -$699,476 | -$471,007 | $186,779 |
| Net Chg. in Cash | $5,724,318 | $2,341,970 | $5,536,786 | $8,733,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,651,734 | $23,309,764 | $17,772,978 | $9,039,229 |
| End Cash | $31,376,052 | $25,651,734 | $23,309,764 | $17,772,978 |
| Free Cash Flow | $3,858,868 | $2,322,980 | $8,760,739 | $8,870,118 |