Tower Properties Company
TPRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,153 | $2,671 | $1,857 | $2,710 |
| Dep. & Amort. | $2,892 | $2,960 | $2,981 | $3,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,797 | $1,803 | -$1,421 | -$1,243 |
| Other Non-Cash | $16 | -$2,397 | -$690 | -$1,533 |
| Operating Cash Flow | $5,857 | $5,037 | $2,726 | $2,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568 | -$3,238 | -$984 | -$491 |
| Net Acquisitions | $0 | $0 | $0 | $3,825 |
| Inv. Purchases | -$831 | -$1,053 | -$652 | -$905 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,400 | -$4,290 | -$1,637 | $2,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,247 | -$1,228 | -$1,210 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,199 |
| Financing Cash Flow | -$1,247 | -$1,228 | -$1,210 | -$1,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,210 | $0 | $0 | $4,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,605 | $22,086 | $22,207 | $18,007 |
| End Cash | $24,816 | $21,605 | $22,086 | $22,207 |
| Free Cash Flow | $5,289 | $1,800 | $1,742 | $2,478 |