Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $68 | $41 | -$3 |
| Dep. & Amort. | $15 | $12 | $10 |
| Deferred Tax | -$1 | -$0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$11 | -$10 | $7 |
| Other Non-Cash | $0 | -$1 | $5 |
| Operating Cash Flow | $70 | $41 | $14 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$20 | -$14 | -$16 |
| Net Acquisitions | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$14 | -$31 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$35 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 |
| Financing Cash Flow | -$3 | $0 | -$37 |
| Forex Effect | $1 | $1 | -$2 |
| Net Chg. in Cash | $48 | $28 | -$55 |
| Supplemental Information | – | – | – |
| Beg. Cash | $127 | $99 | $155 |
| End Cash | $176 | $127 | $99 |
| Free Cash Flow | $50 | $27 | -$2 |