Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | $26 | $363 | $994 |
| Dep. & Amort. | $12 | $17 | $9 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$31 | $61 | -$32 |
| Other Non-Cash | -$95 | $275 | -$83 | -$742 |
| Operating Cash Flow | $356 | $287 | $351 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$24 | -$14 | -$8 |
| Net Acquisitions | $0 | $0 | -$29 | $0 |
| Inv. Purchases | -$58 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$690 | -$310 | -$689 | -$345 |
| Investing Cash Flow | -$777 | -$334 | -$733 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $607 | -$80 | $164 | $63 |
| Stock Issued | $0 | $295 | $297 | $197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143 | -$127 | -$164 | -$87 |
| Other Fin. Act. | -$45 | -$35 | $83 | -$46 |
| Financing Cash Flow | $418 | $52 | $381 | $128 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $5 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $8 | $9 | $11 |
| End Cash | $10 | $13 | $8 | $9 |
| Free Cash Flow | $327 | $263 | $336 | $216 |