Enterprise Diversified, Inc.
SYTE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,822 | $3,279 | -$5,379 | -$3,841 |
| Dep. & Amort. | $24 | $21 | $161 | $348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $250 | $240 | $0 | $0 |
| Change in WC | $86 | -$232 | $79 | $29 |
| Other Non-Cash | -$4,909 | -$3,983 | $3,802 | $2,781 |
| Operating Cash Flow | -$1,726 | -$675 | -$1,336 | -$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,014 |
| Net Acquisitions | $0 | $0 | $100 | -$553 |
| Inv. Purchases | -$75 | -$24 | -$54 | -$22 |
| Inv. Sales/Matur. | $14,038 | $0 | $717 | $281 |
| Other Inv. Act. | $1,160 | $508 | $1,659 | -$2,134 |
| Investing Cash Flow | $15,123 | $484 | $2,422 | -$3,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $180 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$250 | -$135 | -$855 | $1,286 |
| Financing Cash Flow | -$250 | -$135 | -$855 | $1,286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,146 | -$326 | $231 | -$2,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $667 | $436 | $3,297 |
| End Cash | $13,487 | $341 | $667 | $460 |
| Free Cash Flow | -$1,726 | -$675 | -$1,336 | -$1,696 |