Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$1 | $2 | $0 |
| Dep. & Amort. | $7 | $9 | $7 | $6 |
| Deferred Tax | $1 | -$0 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$11 | $20 | -$14 | -$17 |
| Other Non-Cash | $3 | $2 | $3 | $3 |
| Operating Cash Flow | $2 | $31 | -$1 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$20 | -$26 | -$14 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$1 | -$20 | -$25 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | $26 | $22 |
| 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 | -$4 | -$4 | $25 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $7 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $4 | $4 | $3 |
| End Cash | $9 | $11 | $4 | $4 |
| Free Cash Flow | $1 | $11 | -$27 | -$20 |