JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,560 | $20,045 | $651 | $5,108 |
| Dep. & Amort. | $31,593 | $29,605 | $27,425 | $28,695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,192 | -$18,400 | -$41,968 | -$30,962 |
| Other Non-Cash | -$27,491 | $13,459 | $20,702 | $582 |
| Operating Cash Flow | $52,855 | $44,710 | $6,810 | $3,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,060 | -$50,017 | -$30,773 | -$32,282 |
| Net Acquisitions | -$3,627 | $0 | -$443 | -$23,043 |
| Inv. Purchases | -$67 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,049 | $0 | $0 | $0 |
| Other Inv. Act. | $33,304 | $23,282 | $23,409 | $38,277 |
| Investing Cash Flow | -$32,401 | -$26,735 | -$7,806 | -$17,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,758 | -$8,243 | -$11,163 | -$20,941 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,876 | $0 | $0 | $0 |
| Dividends Paid | -$3,176 | -$3,024 | -$3,024 | -$2,873 |
| Other Fin. Act. | -$26,937 | -$42,870 | $18,003 | $38,838 |
| Financing Cash Flow | -$22,230 | -$54,137 | $3,816 | $15,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,776 | -$36,162 | $2,820 | $1,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,548 | $85,710 | $82,890 | $81,491 |
| End Cash | $47,772 | $49,548 | $85,710 | $82,890 |
| Free Cash Flow | -$10,256 | -$5,308 | -$23,963 | -$28,859 |