Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $15 | $11 | $13 |
| Dep. & Amort. | $0 | $1 | $3 | $3 |
| Deferred Tax | $0 | -$0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | $1 |
| Other Non-Cash | -$3 | -$0 | $12 | $20 |
| Operating Cash Flow | $7 | $16 | $25 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $96 |
| Inv. Purchases | $0 | -$44 | -$102 | -$134 |
| Inv. Sales/Matur. | $0 | $41 | $22 | $19 |
| Other Inv. Act. | -$31 | -$42 | -$11 | -$3 |
| Investing Cash Flow | -$31 | -$47 | -$93 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$0 | -$1 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $5 | -$171 | $1 | $151 |
| Financing Cash Flow | -$4 | -$177 | -$4 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$207 | -$72 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $314 | $386 | $226 |
| End Cash | $79 | $107 | $314 | $386 |
| Free Cash Flow | $5 | $14 | $24 | $38 |