Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308,764 | $245,576 | $141,342 | $343,950 |
| Dep. & Amort. | $5,087 | $1,157 | $15,251 | $1,979 |
| Deferred Tax | $0 | $0 | -$268,566 | -$398,843 |
| Stock-Based Comp. | $6,363 | $304 | $550 | $665 |
| Change in WC | $88,759 | $36,684 | $147,765 | $210,609 |
| Other Non-Cash | -$318,210 | -$276,919 | $76,404 | $15,236 |
| Operating Cash Flow | $90,763 | $6,802 | $112,746 | $173,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$411 | -$846 | -$700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54,217 | -$290 | -$70,248 | -$19,324 |
| Inv. Sales/Matur. | $0 | $66,286 | $0 | $0 |
| Other Inv. Act. | -$2,054 | -$273,465 | -$199,958 | -$25,939 |
| Investing Cash Flow | -$56,405 | -$207,880 | -$271,052 | -$45,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57,440 | $304,327 | -$2,074 | -$1,980 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80,000 | -$60,000 | -$80,000 | -$80,000 |
| Other Fin. Act. | -$24,695 | -$24,679 | -$24,826 | -$24,235 |
| Financing Cash Flow | -$47,255 | $219,648 | -$106,900 | -$106,215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,897 | $18,570 | -$265,206 | $21,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297,994 | $279,424 | $544,630 | $523,212 |
| End Cash | $285,097 | $297,994 | $279,424 | $544,630 |
| Free Cash Flow | $90,629 | $6,391 | $111,900 | $172,896 |