Naples Soap Company Inc.
NASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,015 | -$955 | -$865 | $1,327 |
| Dep. & Amort. | $259 | $235 | $127 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $202 | -$55 | -$731 |
| Other Non-Cash | $165 | $19 | $127 | -$360 |
| Operating Cash Flow | -$1,541 | -$499 | -$666 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$588 | -$627 | -$396 |
| 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 | -$58 | -$588 | -$627 | -$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $958 | $1,115 | $719 | -$1,008 |
| Stock Issued | $610 | $50 | $300 | $635 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$67 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,568 | $1,165 | $1,019 | -$440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $78 | -$275 | -$517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $50 | $324 | $841 |
| End Cash | $96 | $127 | $50 | $324 |
| Free Cash Flow | -$1,599 | -$1,087 | -$1,293 | -$77 |