Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $130 | $105 | $78 |
| Dep. & Amort. | $291 | $213 | $148 | $117 |
| Deferred Tax | $0 | $0 | -$8 | -$4 |
| Stock-Based Comp. | $5 | $6 | $5 | $1 |
| Change in WC | $20 | -$26 | -$27 | $53 |
| Other Non-Cash | -$15 | -$5 | $19 | $34 |
| Operating Cash Flow | $422 | $318 | $243 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$143 | -$90 | -$50 |
| Net Acquisitions | -$158 | $0 | $8 | $1 |
| Inv. Purchases | -$75 | -$69 | -$178 | -$328 |
| Inv. Sales/Matur. | $182 | $144 | $41 | $25 |
| Other Inv. Act. | $0 | $6 | -$128 | -$7 |
| Investing Cash Flow | -$227 | -$63 | -$218 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $149 | $2 | -$132 |
| Stock Issued | $0 | $0 | $0 | $670 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103 | -$174 | -$36 | $0 |
| Other Fin. Act. | -$192 | -$149 | -$144 | -$79 |
| Financing Cash Flow | -$307 | -$175 | -$179 | $458 |
| Forex Effect | -$16 | $9 | $8 | -$9 |
| Net Chg. in Cash | -$128 | $90 | -$146 | $369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $313 | $459 | $90 |
| End Cash | $276 | $403 | $313 | $459 |
| Free Cash Flow | $246 | $175 | $153 | $229 |