Mene Inc.
MENEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$994 | -$1,988 | -$1,463 | -$33 |
| Dep. & Amort. | $449 | $216 | $179 | $171 |
| Deferred Tax | $0 | $0 | $182 | -$183 |
| Stock-Based Comp. | $1,878 | $742 | $132 | $69 |
| Change in WC | -$2,611 | -$1,008 | $4,514 | -$1,590 |
| Other Non-Cash | $786 | $1,183 | $1,156 | $549 |
| Operating Cash Flow | -$492 | -$855 | $4,700 | -$1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$14 | -$730 | -$36 |
| Net Acquisitions | $0 | $0 | $678 | $2 |
| Inv. Purchases | $0 | -$2,042 | -$22,779 | -$1,000 |
| Inv. Sales/Matur. | $0 | $13,755 | $12,000 | $5,000 |
| Other Inv. Act. | $0 | $13,755 | -$678 | $4,002 |
| Investing Cash Flow | -$121 | $11,699 | -$11,508 | $3,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$141 | -$24 | -$5,042 |
| Stock Issued | $0 | $0 | $38 | $189 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,585 | $38 | $356 |
| Financing Cash Flow | -$149 | -$3,726 | $14 | -$4,685 |
| Forex Effect | $61 | -$80 | $365 | $77 |
| Net Chg. in Cash | -$700 | $7,038 | -$6,429 | -$1,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,095 | $1,057 | $7,486 | $9,145 |
| End Cash | $7,394 | $8,095 | $1,057 | $7,486 |
| Free Cash Flow | -$612 | -$868 | $3,970 | -$1,052 |