AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $406,000 | $390,000 | $223,000 | $607,000 |
| Dep. & Amort. | $198,000 | $178,000 | $183,000 | $187,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $455,000 | $101,000 | -$25,000 | $415,000 |
| Other Non-Cash | -$59,000 | -$89,000 | -$51,000 | -$129,000 |
| Operating Cash Flow | $1,000,000 | $580,000 | $330,000 | $1,080,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,000 | -$40,000 | $22,000 | $52,000 |
| Investing Cash Flow | -$23,000 | -$40,000 | $22,000 | $52,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244,000 | $12,000 | -$245,000 | -$545,000 |
| Stock Issued | $0 | $0 | $0 | $94,000 |
| Stock Repurch. | -$19,000 | $0 | -$10,000 | $0 |
| Dividends Paid | $0 | -$546,000 | $0 | $0 |
| Other Fin. Act. | -$18,000 | -$109,000 | -$96,000 | -$160,000 |
| Financing Cash Flow | -$281,000 | -$643,000 | -$351,000 | -$611,000 |
| Forex Effect | $0 | -$3,000 | $3,000 | -$10,000 |
| Net Chg. in Cash | $695,000 | -$106,000 | $4,000 | $511,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $931,000 | $1,037,000 | $1,033,000 | $522,000 |
| End Cash | $1,626,000 | $931,000 | $1,037,000 | $1,033,000 |
| Free Cash Flow | $1,000,000 | $580,000 | $330,000 | $1,080,000 |