Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $18 | $12 | -$22 |
| Dep. & Amort. | $2 | $2 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$3 | $0 | -$7 | $0 |
| Other Non-Cash | $0 | -$1 | $7 | $37 |
| Operating Cash Flow | $17 | $20 | $16 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $1 | $0 |
| Investing Cash Flow | $2 | $2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$1 |
| Dividends Paid | -$31 | -$10 | -$9 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$11 | -$16 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $11 | -$0 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $56 | $57 | $47 |
| End Cash | $54 | $67 | $56 | $57 |
| Free Cash Flow | $16 | $20 | $15 | $19 |