Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,000 | $16,000 | -$4,000 | -$21,000 |
| Dep. & Amort. | $60,000 | $64,000 | $60,000 | $56,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39,000 | -$5,000 | $32,000 | -$19,000 |
| Other Non-Cash | -$18,000 | $2,000 | -$4,000 | -$13,000 |
| Operating Cash Flow | $92,000 | $77,000 | $84,000 | $3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,000 | -$11,000 | -$11,000 | -$6,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $6,000 | $0 | $2,000 | $2,000 |
| Other Inv. Act. | -$77,000 | -$48,000 | -$43,000 | -$33,000 |
| Investing Cash Flow | -$82,000 | -$60,000 | -$52,000 | -$37,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,000 | -$176,000 | -$65,000 | -$1,000 |
| Stock Issued | $0 | $217,000 | $0 | $0 |
| Stock Repurch. | -$14,000 | -$6,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$11,000 | -$13,000 | -$11,000 |
| Financing Cash Flow | $8,000 | $24,000 | -$78,000 | -$12,000 |
| Forex Effect | -$2,000 | $1,000 | $2,000 | $0 |
| Net Chg. in Cash | $16,000 | $42,000 | -$44,000 | -$46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,000 | $87,000 | $131,000 | $177,000 |
| End Cash | $145,000 | $129,000 | $87,000 | $131,000 |
| Free Cash Flow | $6,000 | $18,000 | $30,000 | -$37,000 |