Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,758 | $2,423 | $1,924 | $3,185 |
| Dep. & Amort. | $1,488 | $1,548 | $1,598 | $1,518 |
| Deferred Tax | $398 | $431 | $369 | $664 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$999 | -$1,336 | -$1,047 | $215 |
| Other Non-Cash | $829 | -$1,123 | -$702 | -$55 |
| Operating Cash Flow | $3,473 | $1,943 | $2,141 | $4,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$880 | -$1,228 | -$1,328 | -$2,715 |
| Net Acquisitions | $263 | $161 | -$57 | -$8 |
| Inv. Purchases | $0 | $0 | -$55 | $37 |
| Inv. Sales/Matur. | $0 | $3,000 | $4 | $1,004 |
| Other Inv. Act. | $498 | $778 | $612 | $624 |
| Investing Cash Flow | -$119 | $2,711 | -$824 | -$1,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | $661 | $667 | -$339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,253 | -$4,956 | -$3,304 | -$3,303 |
| Other Fin. Act. | -$117 | -$107 | -$87 | $141 |
| Financing Cash Flow | -$2,503 | -$4,401 | -$2,724 | -$3,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $851 | $253 | -$1,407 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,339 | $1,087 | $2,493 | $2,531 |
| End Cash | $2,190 | $1,339 | $1,087 | $2,493 |
| Free Cash Flow | $2,552 | $676 | $813 | $1,807 |