Warpaint London PLC
WPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,233 | $13,899 | $7,690 | $3,725 |
| Dep. & Amort. | $2,233 | $1,960 | $3,721 | $3,732 |
| Deferred Tax | $0 | $0 | $0 | -$1,234 |
| Stock-Based Comp. | $0 | $134 | $193 | $177 |
| Change in WC | -$7,955 | -$7,547 | -$2,927 | -$1,319 |
| Other Non-Cash | -$3,373 | $1,839 | -$155 | $6 |
| Operating Cash Flow | $9,138 | $10,285 | $8,432 | $5,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,260 | -$515 | -$843 | -$599 |
| Net Acquisitions | -$406 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | -$3 | $0 | $0 |
| Investing Cash Flow | -$2,550 | -$518 | -$843 | -$599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270 | -$1,144 | -$836 | -$48 |
| Stock Issued | $15,245 | $492 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,379 | -$5,785 | -$4,682 | -$4,222 |
| Other Fin. Act. | -$341 | -$230 | -$278 | -$1,023 |
| Financing Cash Flow | $6,255 | -$6,667 | -$5,796 | -$5,291 |
| Forex Effect | $0 | $88 | -$91 | $0 |
| Net Chg. in Cash | $12,834 | $3,188 | $1,793 | -$803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,053 | $5,865 | $4,072 | $4,875 |
| End Cash | $21,887 | $9,053 | $5,865 | $4,072 |
| Free Cash Flow | $6,901 | $9,767 | $7,589 | $4,488 |