Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257,060 | $1,725,638 | -$370,739 | -$3,757,672 |
| Dep. & Amort. | $329,992 | $333,311 | $334,188 | $471,972 |
| Deferred Tax | $0 | $0 | $0 | -$909,914 |
| Stock-Based Comp. | $0 | $5,300 | $0 | $0 |
| Change in WC | -$55,333 | -$58,791 | -$75,903 | -$113,749 |
| Other Non-Cash | $147,073 | -$1,101,346 | $1,065,998 | $4,368,426 |
| Operating Cash Flow | $164,672 | $173,760 | $192,385 | $58,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,289 | -$394,014 | -$62,378 | $301,227 |
| Net Acquisitions | $159,454 | $137,265 | $9,165 | $142,257 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,399 | $152,360 | -$160,564 | -$583,205 |
| Investing Cash Flow | -$1,234 | -$104,389 | -$213,777 | -$139,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,689 | -$506,216 | $0 | $0 |
| Stock Issued | $389,670 | $1,160,080 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$405,561 | -$595,663 | -$317,643 | -$195,386 |
| Financing Cash Flow | -$155,580 | $58,201 | -$317,643 | -$195,386 |
| Forex Effect | $0 | $0 | $856,639 | -$856,417 |
| Net Chg. in Cash | $0 | $127,350 | -$338,813 | -$277,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,954 | $517,604 | $856,417 | $1,133,461 |
| End Cash | $652,813 | $644,954 | $517,604 | $856,417 |
| Free Cash Flow | $14,383 | -$220,254 | $130,007 | $359,290 |