Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,323 | -$1,080 | $28,665 | $29,109 |
| Dep. & Amort. | $26,628 | $27,688 | $20,679 | $9,354 |
| Deferred Tax | $0 | $0 | $0 | -$4,055 |
| Stock-Based Comp. | $741 | -$474 | $443 | $648 |
| Change in WC | -$1,676 | -$3,483 | $1,914 | -$4,200 |
| Other Non-Cash | $257 | $18,733 | -$2,275 | $134 |
| Operating Cash Flow | $51,273 | $41,594 | $49,426 | $30,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323 | -$477 | -$45,583 | -$21,937 |
| Net Acquisitions | $0 | -$8,643 | -$82,394 | -$15,093 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,821 | -$40,285 | $34 | $10 |
| Investing Cash Flow | -$30,144 | -$49,405 | -$127,943 | -$37,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$583 | -$546 | -$2,136 | -$264 |
| Stock Issued | $0 | $0 | $76,397 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$188 | -$89 | -$548 | -$144 |
| Financing Cash Flow | -$771 | -$635 | $73,713 | -$408 |
| Forex Effect | -$305 | $652 | $330 | $270 |
| Net Chg. in Cash | $20,053 | -$8,004 | -$4,474 | -$6,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,824 | $50,828 | $55,302 | $61,470 |
| End Cash | $62,877 | $42,824 | $50,828 | $55,302 |
| Free Cash Flow | $18,988 | $533 | $3,843 | $9,053 |