Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,556 | -$17,976 | $2,707 | $35,529 |
| Dep. & Amort. | $10,169 | $10,048 | $10,031 | $10,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,786 | -$22,846 | -$11,562 | $1,103 |
| Other Non-Cash | $50,400 | $19,420 | $15,689 | -$19,185 |
| Operating Cash Flow | $8,799 | -$11,354 | $16,865 | $27,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,081 | -$3,714 | -$3,505 | -$3,999 |
| Net Acquisitions | $0 | $0 | $142 | $118 |
| Inv. Purchases | $0 | -$204 | -$6,592 | $1,207 |
| Inv. Sales/Matur. | $564 | $0 | $7,074 | $5,513 |
| Other Inv. Act. | $30 | -$336 | $6,592 | $2,398 |
| Investing Cash Flow | -$4,487 | -$4,254 | $3,711 | $5,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,898 | -$19,237 | -$41,483 | -$18,960 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17,898 | -$19,237 | -$41,483 | -$18,960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,210 | -$34,845 | -$20,907 | $13,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,684 | $65,529 | $86,436 | $72,582 |
| End Cash | $52,894 | $30,684 | $65,529 | $86,436 |
| Free Cash Flow | $3,718 | -$15,852 | $13,360 | $23,578 |