Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$98 | -$1 | -$17 |
| Dep. & Amort. | $18 | $20 | $22 | $31 |
| Deferred Tax | $3 | -$7 | $1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $9 | -$8 | $1 | $11 |
| Other Non-Cash | $54 | $111 | $9 | $7 |
| Operating Cash Flow | $28 | $20 | $33 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$10 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$8 | -$22 | -$17 |
| Stock Issued | $0 | $0 | $13 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$25 | -$26 | $0 |
| Financing Cash Flow | -$22 | -$33 | -$34 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$23 | -$5 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $32 | $37 | $27 |
| End Cash | $11 | $9 | $32 | $37 |
| Free Cash Flow | $24 | $10 | $29 | $29 |