Jutal Offshore Oil Services Limited
JUTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | $386 | -$208 | $11 |
| Dep. & Amort. | $116 | $137 | $157 | $169 |
| Deferred Tax | $0 | $0 | $0 | -$286 |
| Stock-Based Comp. | $22 | $4 | $0 | $45 |
| Change in WC | $61 | -$292 | $468 | $174 |
| Other Non-Cash | $58 | $53 | -$541 | -$34 |
| Operating Cash Flow | $477 | $287 | -$125 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$26 | -$47 | -$82 |
| Net Acquisitions | -$0 | $0 | $48 | $0 |
| Inv. Purchases | -$11 | -$30 | -$56 | $0 |
| Inv. Sales/Matur. | $58 | $0 | $9 | $8 |
| Other Inv. Act. | $13 | $68 | -$7 | $20 |
| Investing Cash Flow | -$79 | $12 | -$53 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$156 | -$17 | -$38 |
| Stock Issued | -$88 | $0 | $123 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | $0 | $0 | -$513 |
| Other Fin. Act. | -$8 | -$8 | -$10 | -$11 |
| Financing Cash Flow | -$374 | -$164 | $95 | -$535 |
| Forex Effect | $8 | $7 | $27 | -$13 |
| Net Chg. in Cash | $32 | $142 | -$56 | -$524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $753 | $610 | $667 | $1,191 |
| End Cash | $785 | $753 | $610 | $667 |
| Free Cash Flow | $338 | $262 | -$172 | -$4 |