Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,791 | $3,932 | $114,700 | $51,439 |
| Dep. & Amort. | $37,371 | $43,590 | $5,649 | $15,078 |
| Deferred Tax | $3,189 | $1,142 | $32,154 | $22,106 |
| Stock-Based Comp. | $2,231 | $3,317 | $4,850 | $4,127 |
| Change in WC | -$16,851 | -$19,926 | $24,392 | -$32,162 |
| Other Non-Cash | $6,317 | $62,668 | $26,624 | $33,911 |
| Operating Cash Flow | $120,048 | $94,723 | $208,369 | $94,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,480 | -$54,764 | -$39,003 | -$34,076 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,275 | $1,435 | $0 | $0 |
| Investing Cash Flow | -$65,205 | -$53,329 | -$39,003 | -$34,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$42,965 | -$131,669 | -$17,394 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,251 | -$11,267 | -$26,655 | -$21,039 |
| Financing Cash Flow | -$9,368 | -$54,232 | -$158,324 | -$38,433 |
| Forex Effect | -$1,856 | $780 | $204 | $36 |
| Net Chg. in Cash | $43,619 | -$12,058 | $11,246 | $22,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,753 | $42,811 | $31,565 | $9,539 |
| End Cash | $74,372 | $30,753 | $42,811 | $31,565 |
| Free Cash Flow | $52,568 | $39,959 | $169,366 | $60,423 |