IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,702,988 | -$3,684,246 | -$5,501,825 | $16,884,084 |
| Dep. & Amort. | $9,139,687 | $8,666,310 | $8,058,799 | $8,586,513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,625,848 | $13,720,307 | -$7,981,459 | -$15,778,333 |
| Other Non-Cash | $1,260,014 | -$72,403 | $1,712,270 | $1,649,525 |
| Operating Cash Flow | $10,322,560 | $18,629,968 | -$3,712,215 | $11,341,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,311,689 | -$11,869,848 | -$8,899,030 | -$3,061,046 |
| Net Acquisitions | -$3,751 | -$56,000 | -$11,373 | -$17,000 |
| Inv. Purchases | $0 | $0 | -$15,000 | -$17,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,627 | $17,000 |
| Other Inv. Act. | $533,945 | -$95,889 | -$8,836 | $225,398 |
| Investing Cash Flow | -$3,781,495 | -$12,021,736 | -$8,930,612 | -$2,852,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512,490 | -$716,976 | $10,219,484 | -$1,325,776 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$612,265 | -$612,117 | -$3,673,653 | -$2,857,406 |
| Other Fin. Act. | -$2,737,665 | -$2,289,257 | -$1,908,584 | -$1,921,120 |
| Financing Cash Flow | -$2,837,441 | -$3,618,350 | $4,637,247 | -$6,104,302 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,703,624 | $2,989,881 | -$8,005,580 | $2,384,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,220,331 | $3,230,450 | $11,236,030 | $8,851,190 |
| End Cash | $9,923,955 | $6,220,331 | $3,230,450 | $11,236,030 |
| Free Cash Flow | $5,869,547 | $6,561,026 | -$12,611,245 | $8,280,744 |