Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,757,803 | $2,423,138 | $1,923,871 | $3,184,743 |
| Dep. & Amort. | $1,488,138 | $1,548,438 | $1,597,756 | $1,518,367 |
| Deferred Tax | $397,724 | $430,506 | $368,856 | $663,930 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$999,499 | -$1,335,795 | -$1,046,729 | $215,085 |
| Other Non-Cash | $828,779 | -$1,123,499 | -$702,317 | -$54,793 |
| Operating Cash Flow | $3,472,945 | $1,942,788 | $2,141,437 | $4,521,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$880,411 | -$1,227,856 | -$1,328,498 | -$2,714,916 |
| Net Acquisitions | $263,077 | $161,410 | -$56,620 | -$7,512 |
| Inv. Purchases | $0 | $0 | -$55,000 | $37,212 |
| Inv. Sales/Matur. | $0 | $3,000,000 | $4,074 | $1,003,902 |
| Other Inv. Act. | $497,994 | $777,527 | $612,227 | $623,619 |
| Investing Cash Flow | -$119,340 | $2,711,080 | -$823,817 | -$1,057,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,186 | $661,429 | $666,561 | -$338,813 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,252,533 | -$4,956,019 | -$3,303,549 | -$3,303,477 |
| Other Fin. Act. | -$117,336 | -$106,636 | -$87,173 | $141,055 |
| Financing Cash Flow | -$2,503,056 | -$4,401,227 | -$2,724,161 | -$3,501,235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $850,550 | $252,641 | -$1,406,541 | -$37,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,339,235 | $1,086,594 | $2,493,135 | $2,530,564 |
| End Cash | $2,189,785 | $1,339,235 | $1,086,594 | $2,493,135 |
| Free Cash Flow | $2,551,607 | $675,570 | $812,939 | $1,806,585 |