Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $582,000 | $195,000 | $184,000 | -$204,000 |
| Dep. & Amort. | $152,000 | $215,000 | $178,000 | $380,000 |
| Deferred Tax | $103,000 | $60,000 | $68,000 | -$69,000 |
| Stock-Based Comp. | $34,000 | $26,000 | $19,000 | $13,000 |
| Change in WC | $86,000 | -$44,000 | $8,000 | -$102,000 |
| Other Non-Cash | -$460,000 | -$22,000 | -$46,000 | $56,000 |
| Operating Cash Flow | $497,000 | $430,000 | $411,000 | $74,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,000 | -$203,000 | -$96,000 | -$43,000 |
| Net Acquisitions | -$38,000 | $0 | -$6,000 | $10,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,126,000 | $48,000 | $44,000 | -$10,000 |
| Investing Cash Flow | $954,000 | -$155,000 | -$58,000 | -$43,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671,000 | $23,000 | -$334,000 | $4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$657,000 | -$163,000 | -$6,000 | $0 |
| Dividends Paid | -$104,000 | -$117,000 | -$38,000 | -$7,000 |
| Other Fin. Act. | -$3,000 | -$15,000 | $32,000 | -$23,000 |
| Financing Cash Flow | -$1,435,000 | -$272,000 | -$346,000 | -$26,000 |
| Forex Effect | -$2,000 | -$3,000 | -$5,000 | -$2,000 |
| Net Chg. in Cash | $14,000 | $0 | $2,000 | $3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,000 | $12,000 | $10,000 | $7,000 |
| End Cash | $26,000 | $12,000 | $12,000 | $10,000 |
| Free Cash Flow | $363,000 | $227,000 | $315,000 | $31,000 |