Carcetti Capital Corp.
TPNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | -$399 | -$17,089 | $8,186 |
| Dep. & Amort. | $0 | $0 | $0 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $10 | $0 | $0 |
| Change in WC | $3 | -$74 | $2,015 | -$2,792 |
| Other Non-Cash | $0 | $90 | $16,907 | $330 |
| Operating Cash Flow | -$108 | -$341 | $1,833 | $5,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$372 |
| Net Acquisitions | $0 | $0 | $2,600 | $207 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$103 | $437 |
| Investing Cash Flow | $0 | $0 | $2,497 | $273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,027 | -$4,656 | -$4,693 |
| Stock Issued | $57 | $358 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | $1,361 | $1,668 |
| Financing Cash Flow | $82 | -$6,669 | -$3,295 | -$3,025 |
| Forex Effect | -$19 | $108 | -$1,207 | -$143 |
| Net Chg. in Cash | -$26 | -$6,933 | -$171 | $2,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $7,190 | $7,358 | $4,424 |
| End Cash | $311 | $254 | $7,187 | $7,358 |
| Free Cash Flow | -$108 | -$341 | $1,833 | $5,458 |