Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | $246 | $141 | $344 |
| Dep. & Amort. | $5 | $1 | $15 | $2 |
| Deferred Tax | $0 | $0 | -$269 | -$399 |
| Stock-Based Comp. | $6 | $0 | $1 | $1 |
| Change in WC | $89 | $37 | $148 | $211 |
| Other Non-Cash | -$318 | -$277 | $76 | $15 |
| Operating Cash Flow | $91 | $7 | $113 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$0 | -$70 | -$19 |
| Inv. Sales/Matur. | $0 | $66 | $0 | $0 |
| Other Inv. Act. | -$2 | -$273 | -$200 | -$26 |
| Investing Cash Flow | -$56 | -$208 | -$271 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | $304 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80 | -$60 | -$80 | -$80 |
| Other Fin. Act. | -$25 | -$25 | -$25 | -$24 |
| Financing Cash Flow | -$47 | $220 | -$107 | -$106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $19 | -$265 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $279 | $545 | $523 |
| End Cash | $285 | $298 | $279 | $545 |
| Free Cash Flow | $91 | $6 | $112 | $173 |