OmniLit Acquisition Corp.
OLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,480 | – | $848 | -$0 |
| Dep. & Amort. | $2,766 | – | $0 | $0 |
| Deferred Tax | -$515 | – | $0 | $0 |
| Stock-Based Comp. | $450 | – | $0 | $0 |
| Change in WC | $0 | – | $589 | -$105 |
| Other Non-Cash | -$1,164 | – | -$2,081 | $104 |
| Operating Cash Flow | -$943 | – | -$644 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,240 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $309 | – | $0 | -$251 |
| Investing Cash Flow | -$931 | – | $0 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $25 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $314 | – | $267 | $253 |
| Financing Cash Flow | $314 | – | $267 | $253 |
| Forex Effect | $0 | – | $0 | $494 |
| Net Chg. in Cash | -$1,559 | – | -$377 | $495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $495 | $0 |
| End Cash | $599 | – | $118 | $495 |
| Free Cash Flow | -$2,183 | – | -$644 | -$0 |