Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,000 | $67,892 | $665,000 | $772,167 |
| Dep. & Amort. | $659,000 | $610,000 | $581,000 | $598,051 |
| Deferred Tax | $0 | $0 | -$3,095 | $20,450 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,804 | $364,000 | -$172,000 | -$623,893 |
| Other Non-Cash | -$63,196 | $355,108 | $142,095 | $401,130 |
| Operating Cash Flow | $781,000 | $1,397,000 | $1,287,000 | $1,234,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405,000 | -$589,000 | -$537,000 | -$286,404 |
| Net Acquisitions | -$1,000 | -$8,000 | -$225,000 | -$48,227 |
| Inv. Purchases | $0 | -$14,623 | -$67,000 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | $78,000 | $27,000 |
| Other Inv. Act. | -$41,000 | -$115,340 | -$11,000 | -$9,455 |
| Investing Cash Flow | -$447,000 | -$726,963 | -$762,000 | -$344,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,000 | -$23,000 | $1,043,000 | -$192,000 |
| Stock Issued | $5,000 | $8,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$142,000 | -$165,710 |
| Dividends Paid | -$160,000 | -$250,677 | -$308,484 | -$197,534 |
| Other Fin. Act. | -$530,000 | -$503,323 | -$399,000 | -$406,000 |
| Financing Cash Flow | -$740,000 | -$777,000 | $203,000 | -$962,399 |
| Forex Effect | -$41,000 | -$14,000 | $36,000 | -$22,053 |
| Net Chg. in Cash | -$447,000 | -$90,000 | $764,000 | -$93,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,456,000 | $1,546,000 | $782,000 | $875,185 |
| End Cash | $1,009,000 | $1,456,000 | $1,546,000 | $781,552 |
| Free Cash Flow | $309,000 | $808,000 | $750,000 | $948,501 |