Jutal Offshore Oil Services Limited
JUTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,052 | $385,576 | -$208,234 | $11,024 |
| Dep. & Amort. | $115,873 | $137,283 | $156,784 | $168,646 |
| Deferred Tax | $0 | $0 | $0 | -$285,856 |
| Stock-Based Comp. | $21,837 | $3,506 | $0 | $45,418 |
| Change in WC | $61,362 | -$291,816 | $467,579 | $173,760 |
| Other Non-Cash | $58,242 | $52,590 | -$541,491 | -$34,446 |
| Operating Cash Flow | $477,366 | $287,139 | -$125,362 | $78,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,169 | -$25,571 | -$46,551 | -$82,271 |
| Net Acquisitions | -$102 | $0 | $47,872 | $0 |
| Inv. Purchases | -$11,383 | -$29,715 | -$56,401 | $0 |
| Inv. Sales/Matur. | $58,344 | $0 | $8,529 | $8,326 |
| Other Inv. Act. | $13,299 | $67,568 | -$6,693 | $19,735 |
| Investing Cash Flow | -$79,011 | $12,282 | -$53,244 | -$54,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222,842 | -$155,500 | -$17,400 | -$37,500 |
| Stock Issued | -$88,376 | $0 | $122,564 | $25,741 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54,882 | $0 | $0 | -$512,713 |
| Other Fin. Act. | -$7,767 | -$8,173 | -$9,677 | -$10,729 |
| Financing Cash Flow | -$373,867 | -$163,673 | $95,487 | -$535,201 |
| Forex Effect | $7,868 | $6,580 | $26,626 | -$13,338 |
| Net Chg. in Cash | $32,356 | $142,328 | -$56,493 | -$524,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $752,805 | $610,477 | $666,970 | $1,191,173 |
| End Cash | $785,161 | $752,805 | $610,477 | $666,970 |
| Free Cash Flow | $338,197 | $261,568 | -$171,913 | -$3,725 |