John Wood Group PLC
WDGJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,719,927 | -$105,200 | -$351,700 | -$139,500 |
| Dep. & Amort. | $234,591 | $275,900 | $259,400 | $334,100 |
| Deferred Tax | $0 | $0 | $37,500 | $0 |
| Stock-Based Comp. | $0 | $19,600 | $20,700 | $22,100 |
| Change in WC | $126,401 | -$76,000 | -$489,900 | -$70,000 |
| Other Non-Cash | $2,418,365 | -$65,900 | $163,200 | -$206,300 |
| Operating Cash Flow | $59,431 | $48,400 | -$360,800 | -$59,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,762 | -$18,800 | -$136,800 | -$22,400 |
| Net Acquisitions | $30,156 | -$6,600 | $1,751,400 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $140,794 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$117,100 | $11,600 | -$34,500 |
| Investing Cash Flow | $80,188 | -$142,500 | $1,626,200 | -$56,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,210 | $201,700 | -$986,100 | $161,700 |
| Stock Issued | $0 | $1,600 | $1,700 | $1,474 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115,533 | -$216,800 | -$220,800 | -$123,674 |
| Financing Cash Flow | -$111,323 | -$13,500 | -$1,205,200 | $39,500 |
| Forex Effect | -$4,059 | $4,900 | -$26,500 | -$5,000 |
| Net Chg. in Cash | $24,237 | -$102,700 | $33,700 | -$82,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433,387 | $536,700 | $503,000 | $585,000 |
| End Cash | $457,624 | $434,000 | $536,700 | $503,000 |
| Free Cash Flow | $41,220 | -$96,800 | -$497,600 | -$82,000 |