NRP Stone Inc.
NRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$325 | -$170 | -$811 | -$129 |
| Dep. & Amort. | $9 | $6 | $6 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $27 | -$122 | -$3,119 |
| Other Non-Cash | $710 | $5 | -$2 | $582 |
| Operating Cash Flow | $399 | -$132 | -$929 | -$2,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | $0 | $0 |
| 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 | $0 | -$9 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $15 | $0 | $0 |
| Stock Issued | $0 | $135 | $1,412 | $0 |
| Stock Repurch. | -$282 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$551 | $2,735 |
| Financing Cash Flow | -$333 | $135 | $861 | $2,735 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$6 | -$68 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3 | $3 | $71 | $0 |
| End Cash | $63 | -$3 | $3 | $71 |
| Free Cash Flow | $399 | -$141 | -$929 | -$2,664 |