Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,746 | $817 | -$5,358 | -$187 |
| Dep. & Amort. | $894 | $787 | $731 | $678 |
| Deferred Tax | $0 | $42 | $4,699 | -$111 |
| Stock-Based Comp. | $3 | $2 | -$2 | $9 |
| Change in WC | $82 | -$1,115 | -$1,209 | $131 |
| Other Non-Cash | -$575 | $864 | $1,340 | -$562 |
| Operating Cash Flow | $2,150 | $1,396 | $201 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$118 | -$1,470 | -$1,249 |
| Net Acquisitions | -$0 | $0 | -$26 | -$45 |
| Inv. Purchases | -$856 | $0 | -$7,871 | -$15,055 |
| Inv. Sales/Matur. | $49 | $416 | $9,519 | $14,393 |
| Other Inv. Act. | -$831 | -$659 | $192 | -$1,738 |
| Investing Cash Flow | -$1,775 | -$360 | $152 | -$1,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420 | -$787 | -$611 | $620 |
| Stock Issued | $0 | $0 | $0 | $1,341 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$95 | -$164 |
| Other Fin. Act. | -$62 | $0 | $0 | $1,287 |
| Financing Cash Flow | -$482 | -$787 | -$706 | $1,743 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | $248 | -$353 | -$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $44 | $397 | $653 |
| End Cash | $186 | $292 | $44 | $397 |
| Free Cash Flow | $1,183 | $623 | -$1,270 | -$1,291 |