Tower Properties Company
TPRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,494 | $4,336 | $23,201 | $2,990 |
| Dep. & Amort. | $12,017 | $12,637 | $12,985 | $12,780 |
| Deferred Tax | $0 | -$1,405 | -$720 | -$142 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,720 | $565 | -$590 | -$399 |
| Other Non-Cash | -$4,580 | $2,942 | -$1,581 | $24,284 |
| Operating Cash Flow | $17,652 | $19,075 | $7,358 | $13,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,395 | -$3,941 | -$4,183 | -$3,845 |
| Net Acquisitions | $3,825 | $0 | $40,936 | -$1,500 |
| Inv. Purchases | -$3,539 | -$1,624 | -$1,938 | -$5,079 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,845 |
| Investing Cash Flow | -$5,109 | -$5,565 | $34,815 | -$6,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,833 | $0 | -$34,563 | $0 |
| Stock Issued | $0 | $0 | $2,200 | $0 |
| Stock Repurch. | $0 | $0 | -$676 | $0 |
| Dividends Paid | $0 | -$22,655 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,672 | $0 | $2,287 |
| Financing Cash Flow | -$4,833 | -$27,327 | -$33,039 | $2,287 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$13,817 | $9,134 | $9,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,895 | $27,712 | $18,579 | $9,082 |
| End Cash | $21,605 | $13,895 | $27,712 | $18,579 |
| Free Cash Flow | $12,257 | $15,133 | $3,175 | $9,943 |