Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,212 | -$91,437 | -$70,183 | -$15,415 |
| Dep. & Amort. | $51,128 | $264,079 | $52,763 | $52,667 |
| Deferred Tax | $0 | $0 | $0 | -$107 |
| Stock-Based Comp. | $22 | $322 | $93 | $169 |
| Change in WC | $10,888 | $85,144 | -$9,298 | -$12,346 |
| Other Non-Cash | -$18,036 | -$20,768 | $85,830 | $29,198 |
| Operating Cash Flow | $60,214 | $237,340 | $59,205 | $54,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$1,283 | -$1,709 | -$491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$229 | $0 | -$19,961 | -$9,194 |
| Inv. Sales/Matur. | $0 | $0 | $29,094 | $41,095 |
| Other Inv. Act. | -$47,450 | -$202,244 | -$14,959 | -$1,207 |
| Investing Cash Flow | -$47,920 | -$203,527 | -$7,535 | $30,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,604 | -$56,569 | -$15,289 | -$47,118 |
| Stock Issued | $0 | $0 | $8,291 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20,291 | -$79,349 | -$24,592 |
| Financing Cash Flow | -$10,604 | -$36,278 | -$86,347 | -$71,710 |
| Forex Effect | -$577 | -$4,840 | -$8,786 | $1,958 |
| Net Chg. in Cash | $1,113 | -$2,715 | -$43,463 | $14,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,716 | $164,337 | $90,200 | $75,583 |
| End Cash | $45,829 | $161,622 | $46,737 | $90,200 |
| Free Cash Flow | $59,973 | $236,056 | $57,496 | $53,675 |