Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $4 | $115 | $51 |
| Dep. & Amort. | $37 | $44 | $6 | $15 |
| Deferred Tax | $3 | $1 | $32 | $22 |
| Stock-Based Comp. | $2 | $3 | $5 | $4 |
| Change in WC | -$17 | -$20 | $24 | -$32 |
| Other Non-Cash | $6 | $63 | $27 | $34 |
| Operating Cash Flow | $120 | $95 | $208 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$55 | -$39 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $0 | $0 |
| Investing Cash Flow | -$65 | -$53 | -$39 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$43 | -$132 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$11 | -$27 | -$21 |
| Financing Cash Flow | -$9 | -$54 | -$158 | -$38 |
| Forex Effect | -$2 | $1 | $0 | $0 |
| Net Chg. in Cash | $44 | -$12 | $11 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $43 | $32 | $10 |
| End Cash | $74 | $31 | $43 | $32 |
| Free Cash Flow | $53 | $40 | $169 | $60 |