Sabio Holdings Inc.
SABOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$4,765 | -$847 | -$584 |
| Dep. & Amort. | $883 | $768 | $717 | $906 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $220 | $771 | $668 | $330 |
| Change in WC | $1,548 | -$2,026 | $1,234 | -$4,203 |
| Other Non-Cash | $1,233 | $278 | $315 | -$981 |
| Operating Cash Flow | $3,773 | -$4,972 | $2,086 | -$4,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$1,275 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$166 | -$140 | -$110 |
| Investing Cash Flow | -$103 | -$166 | -$1,415 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,825 | $3,693 | -$73 | $2,615 |
| Stock Issued | $0 | $1,321 | $8 | $4,930 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143 | $57 | $113 | $328 |
| Financing Cash Flow | -$2,982 | $3,751 | $48 | $7,874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $688 | -$1,387 | $719 | $3,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,612 | $3,999 | $3,280 | $48 |
| End Cash | $3,300 | $2,612 | $3,999 | $3,280 |
| Free Cash Flow | $3,670 | -$5,138 | $1,946 | -$4,641 |