EarthLabs Inc.
SPOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,187 | -$16,624 | -$26,611 | $11,041 |
| Dep. & Amort. | $521 | $1,244 | $1,173 | $533 |
| Deferred Tax | -$205 | -$1,367 | -$1,401 | $300 |
| Stock-Based Comp. | $267 | $2,039 | $1,825 | $717 |
| Change in WC | $1,898 | $1,079 | $1,040 | -$7,900 |
| Other Non-Cash | $2,896 | -$3,612 | $42,629 | -$14,128 |
| Operating Cash Flow | -$811 | -$17,240 | $18,655 | -$9,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$75 | -$5 | -$1,305 |
| Net Acquisitions | $0 | -$2,500 | -$972 | -$6,106 |
| Inv. Purchases | $0 | $0 | $0 | -$999 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$361 | $1,183 | $24 |
| Investing Cash Flow | -$96 | -$2,935 | $206 | -$8,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$94 | -$54 | -$43 |
| Stock Issued | $0 | $150 | $92 | $19,374 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $150 | -$20 | $584 |
| Financing Cash Flow | -$198 | $56 | -$74 | $19,915 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,105 | -$20,118 | $18,787 | $2,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,228 | $25,346 | $6,559 | $4,467 |
| End Cash | $4,122 | $5,228 | $25,346 | $6,559 |
| Free Cash Flow | -$907 | -$17,675 | $18,650 | -$10,742 |