Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,272 | -$12,907 | -$12,979 | -$9,308 |
| Dep. & Amort. | $10,952 | $10,507 | $11,039 | $12,893 |
| Deferred Tax | $0 | -$3,420 | -$3,061 | $7,498 |
| Stock-Based Comp. | $0 | $0 | $3,061 | $2,239 |
| Change in WC | -$5,719 | $11,167 | -$29,776 | -$15,623 |
| Other Non-Cash | $3,993 | $24,661 | $15,729 | $4,518 |
| Operating Cash Flow | $10,498 | $30,008 | -$15,987 | $2,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,915 | -$4,326 | -$2,099 | -$1,522 |
| Net Acquisitions | $0 | $0 | -$433 | -$1,197 |
| Inv. Purchases | $0 | $0 | $433 | $1,656 |
| Inv. Sales/Matur. | $0 | $0 | $350 | $250 |
| Other Inv. Act. | $5,351 | $1,415 | $788 | -$411 |
| Investing Cash Flow | $2,436 | -$2,911 | -$1,394 | -$1,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,474 | -$20,524 | -$97 | -$9,658 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | -$11 | -$1,068 | -$132 |
| Financing Cash Flow | -$11,673 | -$20,535 | -$1,165 | -$9,790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,261 | $6,562 | -$18,546 | -$8,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,696 | $3,135 | $21,680 | $30,477 |
| End Cash | $10,957 | $9,696 | $3,134 | $21,680 |
| Free Cash Flow | $7,583 | $25,682 | -$18,086 | $695 |