Tower Properties Company
TPRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $4 | $23 | $3 |
| Dep. & Amort. | $12 | $13 | $13 | $13 |
| Deferred Tax | $0 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | -$1 | -$0 |
| Other Non-Cash | -$5 | $3 | -$2 | $24 |
| Operating Cash Flow | $18 | $19 | $7 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$4 |
| Net Acquisitions | $4 | $0 | $41 | -$2 |
| Inv. Purchases | -$4 | -$2 | -$2 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$5 | -$6 | $35 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$35 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$23 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $2 |
| Financing Cash Flow | -$5 | -$27 | -$33 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$14 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $28 | $19 | $9 |
| End Cash | $22 | $14 | $28 | $19 |
| Free Cash Flow | $12 | $15 | $3 | $10 |