Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,354,899 | -$4,027,041 | $65,186 | $160,046 |
| Dep. & Amort. | $667,499 | $805,122 | $644,973 | $503,574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,300 | $0 | $0 | $0 |
| Change in WC | -$134,694 | -$100,330 | -$141,363 | -$2,902 |
| Other Non-Cash | -$35,348 | $3,731,977 | $184,955 | -$40,386 |
| Operating Cash Flow | $366,145 | $409,728 | $753,751 | $620,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456,392 | -$158,711 | -$1,270,736 | -$750,667 |
| Net Acquisitions | $146,430 | $132,490 | $284,125 | $231,668 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,204 | -$631,268 | -$421,906 | -$494,439 |
| Investing Cash Flow | -$318,166 | -$657,489 | -$1,408,517 | -$1,013,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$471,940 | $0 | $0 | $765,663 |
| Stock Issued | $1,160,080 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$58,168 | $0 |
| Other Fin. Act. | -$947,582 | $151,809 | $776,467 | -$322,462 |
| Financing Cash Flow | -$259,442 | $151,809 | $718,299 | $443,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211,463 | -$95,952 | $63,533 | $50,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856,417 | $952,369 | $888,836 | $838,741 |
| End Cash | $644,954 | $856,417 | $952,369 | $888,836 |
| Free Cash Flow | -$90,247 | $251,017 | -$516,985 | -$130,335 |