Netcompany Group A/S
NTCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $785,500 | $578,000 | $839,417 | $703,833 |
| Dep. & Amort. | $304,300 | $322,700 | $272,653 | $139,201 |
| Deferred Tax | $0 | $0 | -$25,100 | -$32,192 |
| Stock-Based Comp. | $55,700 | $42,600 | $24,900 | $32,192 |
| Change in WC | $145,000 | $26,700 | -$59,320 | -$189,249 |
| Other Non-Cash | -$323,600 | -$211,400 | -$279,745 | -$188,188 |
| Operating Cash Flow | $966,900 | $758,600 | $773,005 | $465,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,900 | -$98,500 | -$170,257 | -$57,550 |
| Net Acquisitions | $0 | -$106,300 | -$50,011 | -$1,325,938 |
| Inv. Purchases | $0 | $0 | -$117,569 | -$55,000 |
| Inv. Sales/Matur. | $0 | $0 | $4,432 | $66,304 |
| Other Inv. Act. | -$123,300 | -$98,000 | $89,119 | $117,700 |
| Investing Cash Flow | -$178,200 | -$302,800 | -$244,286 | -$1,254,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,400 | -$311,300 | -$514,500 | $1,088,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$727,500 | -$32,000 | -$131,500 | -$99,993 |
| Dividends Paid | $0 | $0 | $0 | -$49,100 |
| Other Fin. Act. | -$138,000 | -$100 | -$17 | -$56,988 |
| Financing Cash Flow | -$988,900 | -$343,400 | -$646,017 | $882,388 |
| Forex Effect | $3,100 | -$400 | -$5,433 | $6,281 |
| Net Chg. in Cash | -$197,200 | $112,100 | -$122,731 | $99,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448,100 | $336,000 | $458,779 | $358,996 |
| End Cash | $250,900 | $448,100 | $336,048 | $458,779 |
| Free Cash Flow | $821,000 | $552,200 | $602,748 | $408,047 |