Pool Safe Inc.
PFFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$838 | -$875 | -$707 | -$624 |
| Dep. & Amort. | $394 | $302 | $157 | $114 |
| Deferred Tax | $0 | $0 | -$350 | $0 |
| Stock-Based Comp. | $63 | $93 | $75 | $0 |
| Change in WC | $190 | -$291 | $38 | $36 |
| Other Non-Cash | $247 | $181 | $489 | $148 |
| Operating Cash Flow | $56 | -$590 | -$296 | -$328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$628 | -$361 | -$416 | -$305 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$628 | -$361 | -$416 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$746 | $1,036 | $966 | $623 |
| Stock Issued | $0 | $0 | -$56 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,167 | $0 | -$57 | $0 |
| Financing Cash Flow | $422 | $1,036 | $910 | $623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | $85 | $192 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $221 | $31 | $35 |
| End Cash | $156 | $306 | $219 | $29 |
| Free Cash Flow | -$572 | -$951 | -$711 | -$633 |