Rouchon Industries, Inc.
RCHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $331 | -$278 | $362 |
| Dep. & Amort. | – | $4 | $11 | $10 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $141 | -$2,944 | $3,077 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | $476 | -$3,210 | $3,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$7 | -$5 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30 | -$40 | -$40 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$30 | -$40 | -$40 |
| Forex Effect | – | $0 | $55 | $0 |
| Net Chg. in Cash | – | $446 | -$3,203 | $3,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $609 | $3,812 | $407 |
| End Cash | – | $1,055 | $609 | $3,812 |
| Free Cash Flow | – | $476 | -$3,218 | $3,445 |