Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,205 | $1,575 | $965 | $2,145 |
| Dep. & Amort. | $1,238 | $1,070 | $918 | $868 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $49 | $6 | $0 |
| Change in WC | $192 | -$665 | -$817 | $173 |
| Other Non-Cash | -$1,283 | -$727 | $268 | -$933 |
| Operating Cash Flow | $2,353 | $1,301 | $1,340 | $2,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,842 | -$4,677 | -$3,342 | -$2,783 |
| Net Acquisitions | $399 | $4,821 | -$162 | -$5,637 |
| Inv. Purchases | -$4 | -$90 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $137 | $0 | $102 |
| Other Inv. Act. | $680 | $444 | $338 | $466 |
| Investing Cash Flow | -$2,767 | $636 | -$3,165 | -$7,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$370 | -$1,090 | $2,218 | $7,109 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$30 | -$20 |
| Dividends Paid | -$171 | -$153 | -$122 | -$69 |
| Other Fin. Act. | -$322 | -$500 | -$30 | $354 |
| Financing Cash Flow | -$863 | -$1,746 | $2,036 | $7,374 |
| Forex Effect | -$107 | -$107 | -$281 | $76 |
| Net Chg. in Cash | -$1,384 | $83 | -$70 | $1,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,084 | $4,001 | $4,071 | $2,226 |
| End Cash | $2,700 | $4,084 | $4,001 | $4,071 |
| Free Cash Flow | -$1,489 | -$3,421 | -$2,003 | -$530 |