SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,219 | $2,812 | $543 | $460 |
| Dep. & Amort. | $491 | $335 | -$76 | -$110 |
| Deferred Tax | $0 | $0 | $15 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $940 | -$266 | -$167 | $78 |
| Other Non-Cash | -$1,821 | $658 | $308 | -$20 |
| Operating Cash Flow | $2,829 | $3,538 | $774 | $631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,174 | -$51 | -$1,199 | -$104 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | -$8,951 | $0 | -$715 | -$936 |
| Inv. Sales/Matur. | $8,833 | $0 | $782 | $1,312 |
| Other Inv. Act. | $201 | -$3,333 | $0 | $0 |
| Investing Cash Flow | -$3,109 | -$3,384 | -$1,132 | $272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,150 | -$326 | $1,448 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549 | -$1,318 | -$1,464 | -$690 |
| Other Fin. Act. | -$4 | $141 | -$2 | $93 |
| Financing Cash Flow | $1,597 | -$1,503 | -$4 | -$143 |
| Forex Effect | $0 | $0 | -$1,335 | $2,404 |
| Net Chg. in Cash | $1,317 | -$1,349 | -$1,697 | $3,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535 | $1,884 | $3,580 | $417 |
| End Cash | $1,852 | $535 | $1,884 | $3,580 |
| Free Cash Flow | -$347 | $3,487 | -$425 | $527 |