MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307,975 | $214,668 | $54,835 | -$344,300 |
| Dep. & Amort. | $38,795 | $40,690 | $39,606 | $41,189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294,919 | $277,612 | -$148,072 | $381,167 |
| Other Non-Cash | -$80,799 | -$47,084 | -$155,264 | $74,183 |
| Operating Cash Flow | $560,890 | $485,886 | -$208,895 | $152,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,834 | -$7,443 | -$6,883 | -$29,362 |
| Net Acquisitions | -$39,542 | -$223,600 | -$78,170 | -$76,573 |
| Inv. Purchases | $0 | $0 | -$12,677,030 | -$8,413,322 |
| Inv. Sales/Matur. | $0 | $6,199 | $2,395,513 | $8,413,322 |
| Other Inv. Act. | -$71,205 | $14,302 | $10,309,724 | -$114,609 |
| Investing Cash Flow | -$122,581 | -$210,542 | -$56,846 | -$220,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,799 | $176,434 | -$31,620 | $301,751 |
| Stock Issued | $0 | $107,549 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,488 | -$10 | -$2,499 | -$18,994 |
| Other Fin. Act. | -$105,980 | -$42,827 | -$14,894 | -$17,042 |
| Financing Cash Flow | -$186,267 | $241,146 | -$49,013 | $265,965 |
| Forex Effect | -$12,676 | $4,795 | -$2,750 | -$4,679 |
| Net Chg. in Cash | $239,364 | $521,287 | -$317,506 | $192,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013,912 | $492,625 | $810,131 | $617,149 |
| End Cash | $1,253,276 | $1,013,912 | $492,625 | $810,131 |
| Free Cash Flow | $548,608 | $478,417 | -$215,778 | $122,877 |