Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,785 | -$12,361 | $3,932 | -$701 |
| Dep. & Amort. | $1,086 | $2,073 | $1,405 | $165 |
| Deferred Tax | -$218 | -$668 | -$620 | $2 |
| Stock-Based Comp. | $671 | $1,094 | $607 | $138 |
| Change in WC | -$2,513 | -$10,791 | -$7,589 | $5,420 |
| Other Non-Cash | -$36,931 | -$9,550 | -$47,064 | $2,012 |
| Operating Cash Flow | -$43,691 | -$30,202 | -$49,329 | $7,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$58 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$1,901 | $176 |
| Inv. Purchases | $0 | -$2,495 | $0 | $0 |
| Inv. Sales/Matur. | $200 | $80 | $8,247 | $7,376 |
| Other Inv. Act. | $3,561 | $2,730 | -$8,572 | -$12,124 |
| Investing Cash Flow | $3,761 | $257 | -$2,225 | -$4,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,059 | $34,458 | $45,835 | $0 |
| Stock Issued | $0 | $0 | $9,481 | $2,068 |
| Stock Repurch. | $0 | -$24 | -$75 | -$357 |
| Dividends Paid | $0 | -$3,300 | -$1,559 | -$525 |
| Other Fin. Act. | $49,249 | $85 | -$6,660 | -$4,251 |
| Financing Cash Flow | $36,822 | $31,219 | $47,022 | -$5,150 |
| Forex Effect | $0 | -$1 | $2,227 | -$396 |
| Net Chg. in Cash | -$3,108 | $1,273 | -$2,306 | -$3,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,846 | $7,008 | $9,315 | $12,873 |
| End Cash | $3,739 | $8,281 | $7,008 | $9,758 |
| Free Cash Flow | -$43,691 | -$30,202 | -$49,329 | $7,036 |