Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,691 | $9,993 | $8,841 | $9,064 |
| Dep. & Amort. | $237 | $246 | $280 | $330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $5 | $0 | $0 |
| Change in WC | -$429 | -$101 | -$121 | $812 |
| Other Non-Cash | -$3,172 | -$4,278 | -$2,312 | -$2,238 |
| Operating Cash Flow | $6,338 | $5,865 | $6,688 | $7,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | $0 | -$35 | -$196 |
| Net Acquisitions | $0 | $69 | $0 | -$1 |
| Inv. Purchases | -$106 | -$1 | -$5,517 | -$128 |
| Inv. Sales/Matur. | $109 | $7,225 | $3,563 | $720 |
| Other Inv. Act. | -$136 | -$125 | -$169 | -$196 |
| Investing Cash Flow | -$174 | $7,168 | -$2,158 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,170 | -$9,365 | -$775 | -$4,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,795 | -$3,886 | -$4,068 | -$4,129 |
| Other Fin. Act. | $0 | $0 | -$59 | -$210 |
| Financing Cash Flow | -$5,965 | -$13,251 | -$4,902 | -$8,657 |
| Forex Effect | -$15 | $2 | -$88 | $30 |
| Net Chg. in Cash | $184 | -$216 | -$460 | -$460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124 | $1,340 | $1,800 | $2,260 |
| End Cash | $1,308 | $1,124 | $1,340 | $1,800 |
| Free Cash Flow | $6,297 | $5,815 | $6,653 | $7,772 |