Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | -$19 | $49 | $23 |
| Dep. & Amort. | $98 | $109 | $110 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $28 | -$37 | -$19 |
| Other Non-Cash | $5 | $0 | -$20 | -$4 |
| Operating Cash Flow | $164 | $119 | $100 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$87 | -$88 | -$68 |
| Net Acquisitions | $1 | $27 | $21 | $84 |
| Inv. Purchases | -$0 | -$1 | -$3 | -$5 |
| Inv. Sales/Matur. | $1 | $3 | $25 | $11 |
| Other Inv. Act. | $35 | -$4 | -$9 | $6 |
| Investing Cash Flow | -$52 | -$62 | -$55 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$47 | $213 | -$197 |
| Stock Issued | $0 | $0 | $0 | $82 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$9 |
| Other Fin. Act. | -$8 | -$4 | -$306 | $2 |
| Financing Cash Flow | -$20 | -$63 | -$104 | -$122 |
| Forex Effect | $13 | $10 | $10 | $15 |
| Net Chg. in Cash | $104 | $4 | -$48 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $189 | $235 | $198 |
| End Cash | $295 | $190 | $187 | $235 |
| Free Cash Flow | $75 | $32 | $12 | $48 |