Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449,549 | $25,938 | $363,453 | $994,056 |
| Dep. & Amort. | $11,918 | $17,441 | $8,893 | $3,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,468 | -$31,498 | $60,728 | -$31,852 |
| Other Non-Cash | -$94,879 | $275,067 | -$82,573 | -$742,010 |
| Operating Cash Flow | $356,120 | $286,948 | $350,501 | $223,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,267 | -$24,419 | -$14,046 | -$7,635 |
| Net Acquisitions | $0 | $0 | -$29,196 | $0 |
| Inv. Purchases | -$58,083 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$689,542 | -$309,668 | -$689,378 | -$345,377 |
| Investing Cash Flow | -$776,892 | -$334,087 | -$732,620 | -$353,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $606,668 | -$80,012 | $164,480 | $63,346 |
| Stock Issued | $0 | $294,539 | $297,119 | $196,893 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143,255 | -$127,496 | -$163,620 | -$86,818 |
| Other Fin. Act. | -$45,297 | -$34,902 | $82,949 | -$45,768 |
| Financing Cash Flow | $418,116 | $52,129 | $380,928 | $127,653 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$2,655 | $4,989 | -$1,190 | -$2,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,029 | $8,040 | $9,230 | $11,240 |
| End Cash | $10,374 | $13,029 | $8,040 | $9,230 |
| Free Cash Flow | $326,853 | $262,529 | $336,455 | $215,714 |