Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,422 | -$97,544 | -$567 | -$17,314 |
| Dep. & Amort. | $17,964 | $20,339 | $22,339 | $31,248 |
| Deferred Tax | $2,820 | -$6,609 | $701 | -$2,168 |
| Stock-Based Comp. | $141 | $581 | $78 | $0 |
| Change in WC | $8,548 | -$8,070 | $966 | $11,475 |
| Other Non-Cash | $53,831 | $111,281 | $9,387 | $7,075 |
| Operating Cash Flow | $28,410 | $19,978 | $32,904 | $32,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,721 | -$10,311 | -$4,075 | -$3,666 |
| Net Acquisitions | $121 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $321 | $70 | $0 | $64 |
| Investing Cash Flow | -$4,600 | -$10,241 | -$4,075 | -$3,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,958 | -$7,500 | -$21,500 | -$16,656 |
| Stock Issued | $0 | $0 | $13,094 | $0 |
| Stock Repurch. | $0 | -$500 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,251 | -$24,726 | -$25,544 | $0 |
| Financing Cash Flow | -$21,912 | -$32,726 | -$33,950 | -$18,802 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,898 | -$22,989 | -$5,121 | $10,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,091 | $32,080 | $37,201 | $27,121 |
| End Cash | $10,989 | $9,091 | $32,080 | $37,201 |
| Free Cash Flow | $23,689 | $9,667 | $28,829 | $28,818 |