Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $582 | $195 | $184 | -$204 |
| Dep. & Amort. | $152 | $215 | $178 | $380 |
| Deferred Tax | $103 | $60 | $68 | -$69 |
| Stock-Based Comp. | $34 | $26 | $19 | $13 |
| Change in WC | $86 | -$44 | $8 | -$102 |
| Other Non-Cash | -$460 | -$22 | -$46 | $56 |
| Operating Cash Flow | $497 | $430 | $411 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$203 | -$96 | -$43 |
| Net Acquisitions | -$38 | $0 | -$6 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,126 | $48 | $44 | -$10 |
| Investing Cash Flow | $954 | -$155 | -$58 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671 | $23 | -$334 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$657 | -$163 | -$6 | $0 |
| Dividends Paid | -$104 | -$117 | -$38 | -$7 |
| Other Fin. Act. | -$3 | -$15 | $32 | -$23 |
| Financing Cash Flow | -$1,435 | -$272 | -$346 | -$26 |
| Forex Effect | -$2 | -$3 | -$5 | -$2 |
| Net Chg. in Cash | $14 | $0 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $10 | $7 |
| End Cash | $26 | $12 | $12 | $10 |
| Free Cash Flow | $363 | $227 | $315 | $31 |