Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,299 | -$2,032 | $276 | -$1,100 |
| Dep. & Amort. | $8,379 | $8,005 | $2,541 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,349 | -$4,214 | -$2,623 | $0 |
| Other Non-Cash | $10,176 | $4,697 | $8,698 | $1,100 |
| Operating Cash Flow | $11,907 | $7,026 | $2,244 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,864 | -$107,486 | -$456 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $244 | $101,576 | $72 | $0 |
| Investing Cash Flow | -$1,620 | -$5,910 | -$456 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,803 | $1,786 | $0 | $0 |
| Stock Issued | $3,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,825 | -$4,559 | -$7,300 | $0 |
| Financing Cash Flow | -$9,627 | -$2,773 | -$7,300 | $0 |
| Forex Effect | -$881 | -$312 | $197 | $0 |
| Net Chg. in Cash | -$222 | -$2,540 | -$5,512 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,567 | $4,107 | $9,641 | $0 |
| End Cash | $1,346 | $1,567 | $4,129 | $0 |
| Free Cash Flow | $10,042 | -$1,660 | $1,788 | $0 |