Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $1 | $8 | $9 |
| Dep. & Amort. | $8 | $8 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$9 | -$12 | $7 |
| Other Non-Cash | -$1 | -$1 | -$0 | -$7 |
| Operating Cash Flow | $9 | -$2 | $2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$4 | -$4 |
| Net Acquisitions | -$1 | $0 | $0 | $2 |
| Inv. Purchases | $0 | -$0 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $4 |
| Other Inv. Act. | $2 | -$1 | -$2 | -$1 |
| Investing Cash Flow | -$6 | -$6 | -$8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | $1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$3 | -$5 | -$3 |
| Forex Effect | $2 | $1 | $2 | $3 |
| Net Chg. in Cash | $2 | -$10 | -$8 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $35 | $43 | $31 |
| End Cash | $27 | $25 | $35 | $43 |
| Free Cash Flow | $2 | -$10 | -$2 | $12 |