Wendel
WNDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,300 | -$90,300 | $388,200 | $102,800 |
| Dep. & Amort. | $389,000 | $474,200 | $271,400 | -$35,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $61,200 |
| Change in WC | -$228,300 | $257,500 | -$218,500 | $146,000 |
| Other Non-Cash | $365,600 | $472,200 | $38,900 | $630,500 |
| Operating Cash Flow | $530,600 | $1,113,600 | $480,000 | $905,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,900 | -$119,000 | -$86,700 | -$100,900 |
| Net Acquisitions | $0 | $367,800 | -$367,800 | $188,200 |
| Inv. Purchases | $0 | -$1,352,300 | $0 | -$695,100 |
| Inv. Sales/Matur. | $0 | $2,199,900 | $0 | $0 |
| Other Inv. Act. | -$294,800 | -$2,450,700 | $1,944,500 | -$134,900 |
| Investing Cash Flow | -$386,700 | -$1,354,300 | $1,490,000 | -$742,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229,300 | $383,200 | $533,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$700 | -$35,800 | -$56,000 | -$21,600 |
| Dividends Paid | -$199,600 | $0 | -$171,800 | $0 |
| Other Fin. Act. | -$308,400 | -$675,800 | -$315,700 | -$864,300 |
| Financing Cash Flow | -$738,000 | -$574,200 | -$9,600 | -$885,900 |
| Forex Effect | -$62,600 | -$24,900 | $7,200 | -$29,500 |
| Net Chg. in Cash | $2,606,700 | -$800,400 | $4,228,700 | -$928,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,228,700 | $0 | $3,331,000 |
| End Cash | $2,606,700 | $3,428,300 | $4,228,700 | $2,402,800 |
| Free Cash Flow | $438,700 | $994,600 | $393,300 | $804,200 |