Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $128 | $87 | $120 |
| Dep. & Amort. | $42 | $46 | $47 | $49 |
| Deferred Tax | $0 | $0 | -$8 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $0 |
| Change in WC | $120 | -$98 | $116 | $26 |
| Other Non-Cash | -$70 | $1 | -$23 | -$34 |
| Operating Cash Flow | $103 | $43 | $227 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$29 | -$19 | -$25 |
| Net Acquisitions | $0 | $0 | -$6 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | -$2 |
| Investing Cash Flow | -$25 | -$29 | -$25 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$193 | $0 | -$41 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$1 | -$44 | -$66 | -$34 |
| Dividends Paid | -$158 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$1 | -$40 | $36 |
| Financing Cash Flow | -$220 | -$238 | -$106 | -$40 |
| Forex Effect | $1 | $15 | -$37 | -$5 |
| Net Chg. in Cash | -$141 | -$209 | $59 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $515 | $724 | $665 | $576 |
| End Cash | $374 | $515 | $724 | $665 |
| Free Cash Flow | $78 | $14 | $208 | $136 |