WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612,000 | $1,057,000 | $2,132,000 | $1,068,000 |
| Dep. & Amort. | $723,000 | $779,000 | $802,000 | $679,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$265,000 | -$157,000 | -$665,000 | -$569,000 |
| Other Non-Cash | $449,000 | -$62,000 | -$466,000 | $780,000 |
| Operating Cash Flow | $2,519,000 | $1,617,000 | $1,803,000 | $1,958,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$707,000 | -$800,000 | -$977,000 | -$922,000 |
| Net Acquisitions | $0 | -$32,000 | -$5,000 | -$65,000 |
| Inv. Purchases | $0 | -$2,952,000 | -$1,186,000 | -$1,591,000 |
| Inv. Sales/Matur. | $0 | $2,845,000 | $1,174,000 | $2,112,000 |
| Other Inv. Act. | $95,000 | $276,000 | $644,000 | $57,000 |
| Investing Cash Flow | -$612,000 | -$663,000 | -$350,000 | -$409,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | -$236,000 | -$723,000 | $1,242,000 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,931,000 |
| Dividends Paid | -$574,000 | -$490,000 | -$311,000 | -$332,000 |
| Other Fin. Act. | -$440,000 | -$449,000 | -$508,000 | -$550,000 |
| Financing Cash Flow | -$984,000 | -$1,175,000 | -$1,542,000 | -$1,569,000 |
| Forex Effect | -$29,000 | -$17,000 | -$73,000 | $23,000 |
| Net Chg. in Cash | $894,000 | -$238,000 | -$162,000 | $3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156,000 | $1,394,000 | $1,556,000 | $1,553,000 |
| End Cash | $2,050,000 | $1,156,000 | $1,394,000 | $1,556,000 |
| Free Cash Flow | $1,812,000 | $805,000 | $826,000 | $1,036,000 |