Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $8 | $7 | $6 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$24 | $1 | -$27 |
| Other Non-Cash | $1 | $3 | -$4 | $3 |
| Operating Cash Flow | $6 | -$5 | $10 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$3 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$1 | $10 | $8 |
| Investing Cash Flow | -$20 | -$3 | $5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | -$12 | $14 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | $0 | -$20 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$4 |
| Financing Cash Flow | $24 | -$17 | -$11 | $10 |
| Forex Effect | -$0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $8 | -$29 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $124 | $123 | $126 |
| End Cash | $105 | $96 | $127 | $123 |
| Free Cash Flow | -$24 | -$8 | $3 | -$17 |