Truxton Corporation
TRUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $18 | $16 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$0 | $3 | $1 |
| Other Non-Cash | $0 | $1 | $4 | $2 |
| Operating Cash Flow | $19 | $20 | $24 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$12 | $101 |
| Inv. Purchases | -$91 | -$45 | -$57 | -$125 |
| Inv. Sales/Matur. | $96 | $47 | $68 | $24 |
| Other Inv. Act. | -$18 | -$34 | -$114 | -$176 |
| Investing Cash Flow | -$17 | -$32 | -$114 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $53 | $5 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$2 | -$1 |
| Dividends Paid | -$8 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $84 | -$31 | $0 | $183 |
| Financing Cash Flow | $23 | $14 | -$4 | $163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $3 | -$93 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | $99 | $94 |
| End Cash | $34 | $9 | $6 | $99 |
| Free Cash Flow | $15 | $20 | $24 | $18 |