Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$4 | $5 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$2 | -$0 |
| Other Non-Cash | -$0 | $9 | $1 | -$0 |
| Operating Cash Flow | $5 | $4 | $4 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $16 | $53 |
| Inv. Purchases | -$0 | -$2 | -$29 | -$79 |
| Inv. Sales/Matur. | $17 | $12 | $17 | $26 |
| Other Inv. Act. | -$8 | -$36 | -$71 | -$70 |
| Investing Cash Flow | $9 | -$26 | -$71 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $58 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $23 | -$54 | $49 | $72 |
| Financing Cash Flow | -$17 | $2 | $47 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$19 | -$19 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $33 | $52 | $51 |
| End Cash | $10 | $13 | $33 | $52 |
| Free Cash Flow | $5 | $4 | $1 | $5 |