Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $341 | $434 | -$230 | $0 |
| Dep. & Amort. | $6,823 | $6,618 | $6,087 | $5,082 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,090 | -$1,051 | $1,672 | $1,795 |
| Other Non-Cash | $4,443 | $3,531 | $3,634 | $2,154 |
| Operating Cash Flow | $10,517 | $9,532 | $11,163 | $9,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,924 | -$2,742 | -$4,126 | -$10,850 |
| Net Acquisitions | $0 | -$986 | -$1,251 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,924 | -$3,728 | -$5,377 | -$10,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249 | $0 | -$513 | -$2,053 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | -$1,727 | -$859 | -$1,043 | $0 |
| Dividends Paid | -$1,563 | -$2,159 | -$2,066 | -$135 |
| Other Fin. Act. | -$4,133 | -$3,197 | -$2,980 | $412 |
| Financing Cash Flow | -$7,175 | -$6,215 | -$6,589 | -$1,777 |
| Forex Effect | -$1,022 | $644 | $287 | -$285 |
| Net Chg. in Cash | $396 | $233 | -$515 | -$3,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,513 | $4,339 | $5,429 | $9,563 |
| End Cash | $5,909 | $4,572 | $4,915 | $5,682 |
| Free Cash Flow | $8,592 | $6,790 | $7,037 | -$1,820 |