Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $10,590 | $9,586 | -$5,459 |
| Dep. & Amort. | $0 | $2,594 | $2,453 | $3,496 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17,870 | -$7,523 | $6,314 | $9,711 |
| Operating Cash Flow | $17,870 | $5,661 | $18,019 | $7,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,886 | -$12,222 | -$11,754 | -$7,721 |
| Net Acquisitions | $0 | $0 | -$1,523 | $0 |
| Inv. Purchases | $0 | $0 | -$58 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,523 | $0 |
| Other Inv. Act. | $0 | -$1,557 | -$2,542 | -$527 |
| Investing Cash Flow | -$15,886 | -$13,779 | -$14,354 | -$8,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | $7,978 | $346 | $600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,026 | -$1,077 | $0 |
| Other Fin. Act. | -$356 | -$69 | $0 | $0 |
| Financing Cash Flow | -$492 | $4,883 | -$731 | $600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,492 | -$3,235 | $3,253 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,153 | $3,682 | $428 | $329 |
| End Cash | $2,645 | $447 | $3,702 | $428 |
| Free Cash Flow | $1,984 | -$6,561 | $6,264 | -$105 |