Qt Group Oyj
QTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $35 | $38 | $29 |
| Dep. & Amort. | $11 | $11 | $8 | $5 |
| Deferred Tax | $0 | -$0 | -$7 | -$3 |
| Stock-Based Comp. | $0 | $0 | -$23 | $3 |
| Change in WC | -$7 | -$10 | -$21 | -$15 |
| Other Non-Cash | -$21 | $3 | $1 | -$3 |
| Operating Cash Flow | $54 | $40 | -$4 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$3 | -$4 | -$26 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$5 | -$5 | -$27 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$8 | $9 | $15 |
| Stock Issued | $0 | $0 | $15 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$18 | -$10 | $22 | $4 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $31 | $25 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $9 | $17 | $22 |
| End Cash | $65 | $34 | $9 | $17 |
| Free Cash Flow | $52 | $39 | -$5 | $15 |