Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,009 | $1,984 | $2,599 | $1,239 |
| Dep. & Amort. | $964 | $909 | $865 | $790 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$168 | $1,630 | -$1,939 | -$1,691 |
| Other Non-Cash | -$2,487 | -$74 | -$168 | -$156 |
| Operating Cash Flow | $2,318 | $4,449 | $1,357 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,508 | -$964 | -$682 | -$730 |
| Net Acquisitions | $0 | $0 | -$227 | $0 |
| Inv. Purchases | -$5 | -$119 | -$7 | -$107 |
| Inv. Sales/Matur. | $146 | $99 | $13 | $0 |
| Other Inv. Act. | $1,391 | -$38 | -$167 | -$47 |
| Investing Cash Flow | $25 | -$1,022 | -$1,070 | -$884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$819 | -$1,999 | $704 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$817 | -$366 | -$195 | -$146 |
| Other Fin. Act. | -$171 | -$147 | -$150 | -$467 |
| Financing Cash Flow | -$1,807 | -$2,512 | $359 | -$602 |
| Forex Effect | $302 | $187 | $162 | $293 |
| Net Chg. in Cash | $838 | $1,324 | $808 | -$1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,502 | $5,178 | $4,370 | $5,382 |
| End Cash | $7,340 | $6,502 | $5,178 | $4,370 |
| Free Cash Flow | $810 | $3,486 | $675 | -$549 |