Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,859 | -$30,976 | -$80,620 | -$234,555 |
| Dep. & Amort. | $36,861 | $71,416 | $77,767 | $92,532 |
| Deferred Tax | -$12,786 | -$28,866 | $4,098 | -$3,182 |
| Stock-Based Comp. | $18,307 | $26,011 | $4,977 | $956 |
| Change in WC | -$55,482 | $101,711 | $14,890 | $44,913 |
| Other Non-Cash | $8,211 | $66,327 | $43,572 | $143,775 |
| Operating Cash Flow | $124,607 | $211,103 | $64,684 | $44,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,256 | -$50,083 | -$25,072 | -$24,021 |
| Net Acquisitions | -$8,125 | -$4,376 | $9,354 | $13,642 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$617 | $73,961 | $19,550 | $116,953 |
| Investing Cash Flow | $109,822 | $19,502 | $3,832 | $106,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64,545 | -$5,167 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10,546 |
| Other Fin. Act. | -$161,780 | -$111,647 | -$163,532 | -$26,313 |
| Financing Cash Flow | -$161,780 | -$111,647 | -$163,532 | -$36,859 |
| Forex Effect | -$2,578 | $20,583 | $4,951 | $2,142 |
| Net Chg. in Cash | $70,071 | $139,541 | -$90,065 | $116,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,990 | $124,449 | $214,514 | $98,218 |
| End Cash | $334,061 | $263,990 | $124,449 | $214,514 |
| Free Cash Flow | $48,351 | $161,020 | $39,612 | $20,418 |