Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,106 | $130,229 | $105,404 | $78,122 |
| Dep. & Amort. | $291,478 | $212,577 | $148,442 | $117,005 |
| Deferred Tax | $0 | $0 | -$7,745 | -$4,371 |
| Stock-Based Comp. | $5,206 | $6,414 | $5,189 | $525 |
| Change in WC | $19,881 | -$26,380 | -$26,722 | $52,851 |
| Other Non-Cash | -$14,600 | -$4,628 | $18,509 | $34,345 |
| Operating Cash Flow | $422,071 | $318,212 | $243,077 | $278,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176,171 | -$143,319 | -$90,165 | -$49,639 |
| Net Acquisitions | -$158,154 | $0 | $8,418 | $870 |
| Inv. Purchases | -$74,940 | -$68,778 | -$177,997 | -$327,971 |
| Inv. Sales/Matur. | $182,470 | $143,609 | $41,370 | $24,945 |
| Other Inv. Act. | $0 | $5,808 | -$128,209 | -$6,608 |
| Investing Cash Flow | -$226,795 | -$62,680 | -$218,374 | -$358,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,071 | $149,110 | $1,994 | -$132,402 |
| Stock Issued | $16 | $0 | $0 | $669,633 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102,766 | -$174,410 | -$36,430 | $0 |
| Other Fin. Act. | -$191,765 | -$149,457 | -$144,336 | -$79,097 |
| Financing Cash Flow | -$306,586 | -$174,757 | -$178,772 | $458,134 |
| Forex Effect | -$16,465 | $9,138 | $8,080 | -$8,842 |
| Net Chg. in Cash | -$127,775 | $89,913 | -$145,989 | $369,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,317 | $313,404 | $459,393 | $90,027 |
| End Cash | $275,542 | $403,317 | $313,404 | $459,393 |
| Free Cash Flow | $245,900 | $174,893 | $152,912 | $228,838 |