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 | -$4,298,933 | -$2,031,785 | $276,029 | -$1,100,048 |
| Dep. & Amort. | $8,378,683 | $8,005,377 | $2,541,448 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,349,288 | -$4,214,460 | -$2,622,670 | $0 |
| Other Non-Cash | $10,176,297 | $4,696,982 | $8,697,578 | $1,100,048 |
| Operating Cash Flow | $11,906,759 | $7,026,409 | $2,243,972 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,864,391 | -$107,486,434 | -$455,698 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $244,017 | $101,576,175 | $71,850 | $0 |
| Investing Cash Flow | -$1,620,374 | -$5,910,259 | -$455,698 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,802,776 | $1,785,967 | $0 | $0 |
| Stock Issued | $3,000,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,824,523 | -$4,559,230 | -$7,299,849 | $0 |
| Financing Cash Flow | -$9,627,299 | -$2,773,263 | -$7,299,849 | $0 |
| Forex Effect | -$880,668 | -$312,188 | $197,069 | $0 |
| Net Chg. in Cash | -$221,582 | -$2,539,596 | -$5,511,575 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,567,346 | $4,106,942 | $9,640,530 | $0 |
| End Cash | $1,345,764 | $1,567,346 | $4,128,955 | $0 |
| Free Cash Flow | $10,042,368 | -$1,660,210 | $1,788,274 | $0 |