Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,644 | $945 | $6,603 | $8,536 |
| Dep. & Amort. | $708 | $706 | $717 | $754 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,484 | $4,599 | $1,541 | -$3,980 |
| Other Non-Cash | -$1,038 | -$3,871 | -$2,678 | -$2,756 |
| Operating Cash Flow | $3,830 | $2,379 | $6,183 | $2,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | $0 | -$348 | -$473 |
| Net Acquisitions | -$170 | $0 | $3,138 | -$1,942 |
| Inv. Purchases | -$1,810 | -$10,416 | -$12,093 | -$12,174 |
| Inv. Sales/Matur. | $196 | $6,515 | $14,273 | $23,284 |
| Other Inv. Act. | -$572 | $352 | -$658 | $2,619 |
| Investing Cash Flow | -$2,587 | -$3,549 | $4,312 | $11,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,322 | -$374 | -$16,121 | -$5,555 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,222 | -$1,222 | -$1,222 | -$1,222 |
| Other Fin. Act. | -$176 | -$149 | -$209 | -$712 |
| Financing Cash Flow | -$3,720 | -$1,745 | -$17,552 | -$7,414 |
| Forex Effect | -$152 | -$140 | -$1,854 | $437 |
| Net Chg. in Cash | -$2,629 | -$3,055 | -$8,911 | $6,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,593 | $14,648 | $23,559 | $16,668 |
| End Cash | $8,964 | $11,593 | $14,648 | $23,559 |
| Free Cash Flow | $3,599 | $1,802 | $5,835 | $2,081 |