Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$5 | -$6 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$25 | $2 | -$2 |
| Other Non-Cash | -$7 | $12 | $5 | $0 |
| Operating Cash Flow | $3 | -$18 | $1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$33 | -$5 | -$64 |
| Inv. Sales/Matur. | $12 | $130 | $16 | $40 |
| Other Inv. Act. | $1 | -$16 | -$4 | $2 |
| Investing Cash Flow | -$33 | $80 | $7 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $10 | $3 | $1 |
| Stock Issued | $0 | $0 | $0 | $32 |
| Stock Repurch. | -$1 | -$9 | -$4 | -$0 |
| Dividends Paid | $0 | -$69 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$3 | -$6 |
| Financing Cash Flow | $34 | -$69 | -$3 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$7 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$7 | -$0 | $2 | $0 |
| End Cash | -$3 | -$7 | $0 | $2 |
| Free Cash Flow | -$30 | -$34 | $1 | -$3 |