Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $166 | $86 | -$49 |
| Dep. & Amort. | $0 | -$5 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $1 | $7 |
| Change in WC | $27 | -$12 | -$3 | -$30 |
| Other Non-Cash | -$113 | -$118 | -$66 | $92 |
| Operating Cash Flow | $70 | $33 | $19 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$3 |
| Net Acquisitions | $0 | $83 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $88 |
| Other Inv. Act. | $509 | -$34 | $57 | -$22 |
| Investing Cash Flow | $508 | $47 | $56 | $63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$170 | -$75 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$31 | -$30 | -$27 |
| Other Fin. Act. | $0 | $75 | $0 | -$2 |
| Financing Cash Flow | -$100 | -$126 | -$105 | -$55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $602 | -$143 | $143 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21 | $0 | $20 |
| End Cash | $602 | $124 | $143 | $25 |
| Free Cash Flow | $69 | $31 | $18 | $18 |