Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $93 | $111 | $51 |
| Dep. & Amort. | $79 | $72 | $60 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$18 | $11 | $1 |
| Other Non-Cash | -$9 | -$50 | -$2 | -$0 |
| Operating Cash Flow | $70 | $96 | $179 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$257 | -$125 | -$68 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$248 | -$248 | -$126 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $82 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $120 |
| Stock Repurch. | $0 | -$1 | $0 | -$3 |
| Dividends Paid | -$10 | -$30 | -$21 | -$8 |
| Other Fin. Act. | -$4 | -$7 | -$2 | -$2 |
| Financing Cash Flow | $112 | $43 | -$23 | $99 |
| Forex Effect | $5 | $5 | $5 | $6 |
| Net Chg. in Cash | -$61 | -$103 | $35 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $259 | $225 | $82 |
| End Cash | $96 | $156 | $259 | $225 |
| Free Cash Flow | -$178 | -$161 | $54 | $37 |