Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | $1,726 | -$371 | -$3,758 |
| Dep. & Amort. | $330 | $333 | $334 | $472 |
| Deferred Tax | $0 | $0 | $0 | -$910 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | -$55 | -$59 | -$76 | -$114 |
| Other Non-Cash | $147 | -$1,101 | $1,066 | $4,368 |
| Operating Cash Flow | $165 | $174 | $192 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$394 | -$62 | $301 |
| Net Acquisitions | $159 | $137 | $9 | $142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $152 | -$161 | -$583 |
| Investing Cash Flow | -$1 | -$104 | -$214 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140 | -$506 | $0 | $0 |
| Stock Issued | $390 | $1,160 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$406 | -$596 | -$318 | -$195 |
| Financing Cash Flow | -$156 | $58 | -$318 | -$195 |
| Forex Effect | $0 | $0 | $857 | -$856 |
| Net Chg. in Cash | $0 | $127 | -$339 | -$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $518 | $856 | $1,133 |
| End Cash | $653 | $645 | $518 | $856 |
| Free Cash Flow | $14 | -$220 | $130 | $359 |