Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,564 | $396 | $655 | $599 |
| Dep. & Amort. | $669 | $512 | $415 | $347 |
| Deferred Tax | $0 | $0 | -$332 | -$78 |
| Stock-Based Comp. | $37 | $31 | $18 | $78 |
| Change in WC | $934 | $120 | $878 | $15 |
| Other Non-Cash | $6,481 | $1,638 | $1,500 | $1,634 |
| Operating Cash Flow | $6,556 | $2,697 | $3,135 | $2,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$717 | -$693 | -$813 | -$504 |
| Net Acquisitions | $0 | $0 | -$803 | $0 |
| Inv. Purchases | -$5,723 | -$1,769 | -$42 | -$64 |
| Inv. Sales/Matur. | $0 | $0 | $895 | $0 |
| Other Inv. Act. | -$26 | -$22 | -$895 | -$101 |
| Investing Cash Flow | -$6,466 | -$2,484 | -$1,658 | -$569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $739 | $5,724 | -$1,178 | -$1,671 |
| Stock Issued | $0 | $6 | $12 | $312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$295 | -$328 | -$583 |
| Other Fin. Act. | $66 | -$81 | $42 | -$30 |
| Financing Cash Flow | $800 | $5,354 | -$1,452 | -$1,972 |
| Forex Effect | $892 | $39 | -$255 | $857 |
| Net Chg. in Cash | $1,782 | $5,607 | -$231 | $911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,679 | $7,071 | $7,302 | $6,391 |
| End Cash | $14,461 | $12,679 | $7,071 | $7,302 |
| Free Cash Flow | $5,814 | $1,983 | $2,321 | $2,090 |