Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,447,000 | $1,099,000 | $1,647,000 | $2,303,000 |
| Dep. & Amort. | $0 | $259,000 | $200,000 | $153,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $769,000 | $636,000 | -$883,000 | -$951,000 |
| Other Non-Cash | $94,000 | -$144,000 | -$348,000 | -$377,000 |
| Operating Cash Flow | $2,310,000 | $1,850,000 | $616,000 | $1,128,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263,000 | -$251,000 | -$444,000 | -$507,000 |
| Net Acquisitions | -$2,837,000 | $0 | -$20,000 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | -$1,000 | $1,000 |
| Investing Cash Flow | -$3,099,000 | -$251,000 | -$464,000 | -$503,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,097,000 | -$992,000 | $1,227,000 | $436,000 |
| Stock Issued | $9,000 | $279,000 | -$4,000 | -$1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,004,000 | -$967,000 | -$1,359,000 | -$1,621,000 |
| Other Fin. Act. | $0 | $1,000 | -$4,000 | $0 |
| Financing Cash Flow | $1,102,000 | -$1,679,000 | -$136,000 | -$1,186,000 |
| Forex Effect | -$2,000 | -$2,000 | $11,000 | $4,000 |
| Net Chg. in Cash | $311,000 | -$82,000 | $27,000 | -$557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,000 | $176,000 | $149,000 | $706,000 |
| End Cash | $405,000 | $94,000 | $176,000 | $149,000 |
| Free Cash Flow | $2,047,000 | $1,599,000 | $172,000 | $621,000 |