Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,267 | -$26,532 | -$77,448 | -$68,642 |
| Dep. & Amort. | $2,494 | $4,130 | $21,569 | $3,404 |
| Deferred Tax | $0 | $0 | $901 | -$441 |
| Stock-Based Comp. | $941 | -$6,374 | $7,539 | $29,592 |
| Change in WC | $603 | -$1,703 | $438 | $5,980 |
| Other Non-Cash | $2,082 | $981 | -$1,675 | -$393 |
| Operating Cash Flow | -$8,147 | -$29,498 | -$48,676 | -$30,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | -$1,199 | -$16,537 |
| Net Acquisitions | $0 | $0 | -$94,000 | $0 |
| Inv. Purchases | -$41,202 | -$41,373 | -$36,000 | $0 |
| Inv. Sales/Matur. | $38,832 | $38,023 | $130,000 | $20,000 |
| Other Inv. Act. | $24 | $0 | $94,000 | $131 |
| Investing Cash Flow | -$2,346 | -$3,380 | $92,801 | $3,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$990 | -$1,763 | -$2,396 | -$1,253 |
| Stock Issued | $9,600 | $1,824 | $2,773 | $9,052 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$31 | -$76 | $1,396 |
| Financing Cash Flow | $8,610 | $30 | $301 | $9,195 |
| Forex Effect | $83 | $306 | $747 | $0 |
| Net Chg. in Cash | -$1,800 | -$32,542 | $45,173 | -$17,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,298 | $51,840 | $6,667 | $24,378 |
| End Cash | $17,498 | $19,298 | $51,840 | $6,667 |
| Free Cash Flow | -$8,147 | -$29,528 | -$49,875 | -$47,037 |