Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,361,119 | $6,104,672 | $3,661,820 | $1,499,121 |
| Dep. & Amort. | $2,494,296 | $2,054,585 | $854,256 | $881,271 |
| Deferred Tax | $0 | $0 | -$291,457 | -$64,777 |
| Stock-Based Comp. | $70,870 | $90,001 | $36,008 | $27,527 |
| Change in WC | -$15,227 | -$1,192,049 | $335,581 | -$693,223 |
| Other Non-Cash | $758,427 | $683,078 | $330,951 | $533,817 |
| Operating Cash Flow | $9,669,485 | $7,740,287 | $4,927,159 | $2,183,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,801,521 | -$13,323,242 | -$3,731,556 | -$1,312,612 |
| Net Acquisitions | $0 | $0 | $0 | -$666 |
| Inv. Purchases | $0 | $0 | $0 | -$3,461,400 |
| Inv. Sales/Matur. | $0 | $0 | $3,554,357 | $3,462,066 |
| Other Inv. Act. | -$12,764 | $78,486 | $1,236 | -$3,430,708 |
| Investing Cash Flow | -$14,814,285 | -$13,244,756 | -$175,963 | -$4,743,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,689,057 | $389,102 | $4,386,823 | $1,217,919 |
| Stock Issued | $58,595 | $33,118 | $16,030 | $1,976,744 |
| Stock Repurch. | -$945,077 | -$530,641 | -$18,633 | $0 |
| Dividends Paid | $0 | -$60,618 | $0 | $0 |
| Other Fin. Act. | -$971,795 | -$748,064 | -$374,303 | -$2,544,644 |
| Financing Cash Flow | $5,830,780 | -$917,103 | $4,009,917 | $2,627,429 |
| Forex Effect | $971,976 | -$855,986 | -$118,833 | $93,563 |
| Net Chg. in Cash | $1,657,956 | -$7,277,558 | $8,642,280 | $161,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,335,403 | $9,612,961 | $970,681 | $809,273 |
| End Cash | $3,993,359 | $2,335,403 | $9,612,961 | $970,681 |
| Free Cash Flow | -$5,144,800 | -$5,583,350 | $1,195,603 | $871,124 |