Qt Group Oyj
QTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,359 | $35,455 | $37,646 | $29,284 |
| Dep. & Amort. | $11,456 | $11,191 | $8,382 | $4,515 |
| Deferred Tax | $0 | -$376 | -$6,545 | -$2,815 |
| Stock-Based Comp. | $0 | $0 | -$23,314 | $2,815 |
| Change in WC | -$7,165 | -$9,688 | -$21,094 | -$15,218 |
| Other Non-Cash | -$20,987 | $3,459 | $1,029 | -$2,546 |
| Operating Cash Flow | $53,663 | $40,041 | -$3,896 | $16,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,255 | -$807 | -$1,190 | -$1,014 |
| Net Acquisitions | -$3,278 | -$4,086 | -$25,826 | -$23,985 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$4,533 | -$4,893 | -$27,016 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | -$8,000 | $9,000 | $15,000 |
| Stock Issued | $0 | $27 | $15,250 | $1,358 |
| Stock Repurch. | $0 | $0 | $0 | -$11,067 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,330 | -$2,179 | -$2,238 | -$1,350 |
| Financing Cash Flow | -$18,330 | -$10,152 | $22,012 | $3,941 |
| Forex Effect | $466 | -$216 | $341 | $350 |
| Net Chg. in Cash | $31,266 | $24,780 | -$8,559 | -$4,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,595 | $8,815 | $17,374 | $22,046 |
| End Cash | $64,861 | $33,595 | $8,815 | $17,374 |
| Free Cash Flow | $52,408 | $39,234 | -$5,086 | $15,021 |