Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252 | $750 | -$201 | $36 |
| Dep. & Amort. | -$5 | $1 | -$2 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $8 | $2 | $2 |
| Change in WC | -$15 | -$41 | $5 | -$9 |
| Other Non-Cash | -$184 | -$731 | $203 | -$35 |
| Operating Cash Flow | $52 | -$14 | $7 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$11 | -$8 |
| Net Acquisitions | $83 | $118 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $23 | $41 | $0 | $95 |
| Investing Cash Flow | $103 | $156 | $7 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$25 | -$200 | -$140 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$61 | -$42 | -$15 | -$4 |
| Other Fin. Act. | $0 | -$5 | $2 | -$4 |
| Financing Cash Flow | -$231 | -$72 | -$215 | -$148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $70 | -$201 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $130 | $331 | $365 |
| End Cash | $124 | $200 | $130 | $331 |
| Free Cash Flow | $49 | -$17 | -$4 | -$9 |