Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,036 | -$5,183 | -$6,474 | -$292 |
| Dep. & Amort. | $4 | $4 | $8 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,724 | -$24,950 | $1,712 | -$1,528 |
| Other Non-Cash | -$6,564 | $12,068 | $5,412 | $197 |
| Operating Cash Flow | $3,200 | -$18,062 | $704 | -$1,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$9 | -$930 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,550 | -$33,272 | -$5,100 | -$64,159 |
| Inv. Sales/Matur. | $12,091 | $129,815 | $16,328 | $40,133 |
| Other Inv. Act. | $712 | -$16,200 | -$4,095 | $1,929 |
| Investing Cash Flow | -$32,754 | $80,338 | $7,124 | -$23,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,992 | $10,296 | $2,992 | $522 |
| Stock Issued | $0 | $0 | $0 | $32,000 |
| Stock Repurch. | -$691 | -$9,069 | -$3,698 | -$11 |
| Dividends Paid | $0 | -$69,243 | $0 | $0 |
| Other Fin. Act. | -$1,334 | -$1,367 | -$2,703 | -$5,851 |
| Financing Cash Flow | $33,967 | -$69,383 | -$3,408 | $26,661 |
| Forex Effect | $2 | $12 | $0 | $0 |
| Net Chg. in Cash | $4,415 | -$7,095 | $4,374 | $2,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$7,360 | -$265 | $1,538 | $68 |
| End Cash | -$2,945 | -$7,360 | $463 | $1,538 |
| Free Cash Flow | -$29,992 | -$34,266 | $695 | -$2,749 |