Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$27 | -$77 | -$69 |
| Dep. & Amort. | $2 | $4 | $22 | $3 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $1 | -$6 | $8 | $30 |
| Change in WC | $1 | -$2 | $0 | $6 |
| Other Non-Cash | $2 | $1 | -$2 | -$0 |
| Operating Cash Flow | -$8 | -$29 | -$49 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$17 |
| Net Acquisitions | $0 | $0 | -$94 | $0 |
| Inv. Purchases | -$41 | -$41 | -$36 | $0 |
| Inv. Sales/Matur. | $39 | $38 | $130 | $20 |
| Other Inv. Act. | $0 | $0 | $94 | $0 |
| Investing Cash Flow | -$2 | -$3 | $93 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | -$1 |
| Stock Issued | $10 | $2 | $3 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $1 |
| Financing Cash Flow | $9 | $0 | $0 | $9 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$2 | -$33 | $45 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $52 | $7 | $24 |
| End Cash | $17 | $19 | $52 | $7 |
| Free Cash Flow | -$8 | -$30 | -$50 | -$47 |