Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$1 | $29 | $29 |
| Dep. & Amort. | $27 | $28 | $21 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $1 | -$0 | $0 | $1 |
| Change in WC | -$2 | -$3 | $2 | -$4 |
| Other Non-Cash | $0 | $19 | -$2 | $0 |
| Operating Cash Flow | $51 | $42 | $49 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$46 | -$22 |
| Net Acquisitions | $0 | -$9 | -$82 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$40 | $0 | $0 |
| Investing Cash Flow | -$30 | -$49 | -$128 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$2 | -$0 |
| Stock Issued | $0 | $0 | $76 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$1 | -$1 | $74 | -$0 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | $20 | -$8 | -$4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $51 | $55 | $61 |
| End Cash | $63 | $43 | $51 | $55 |
| Free Cash Flow | $19 | $1 | $4 | $9 |