Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,600 | $166,300 | $86,100 | -$48,700 |
| Dep. & Amort. | $400 | -$5,200 | $300 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,800 | $1,800 | $1,300 | $7,300 |
| Change in WC | $27,100 | -$11,800 | -$3,000 | -$29,700 |
| Other Non-Cash | -$113,400 | -$117,900 | -$66,200 | $91,800 |
| Operating Cash Flow | $69,500 | $33,200 | $18,500 | $21,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$2,200 | -$100 | -$3,400 |
| Net Acquisitions | $0 | $82,500 | $0 | $0 |
| Inv. Purchases | $0 | $200 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $88,100 |
| Other Inv. Act. | $508,500 | -$33,500 | $56,500 | -$22,200 |
| Investing Cash Flow | $508,300 | $47,000 | $56,200 | $62,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,400 | -$170,000 | -$75,000 | -$26,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,900 | -$30,800 | -$30,300 | -$27,400 |
| Other Fin. Act. | $0 | $75,000 | $0 | -$1,600 |
| Financing Cash Flow | -$100,300 | -$125,800 | -$105,300 | -$55,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $601,500 | -$142,700 | $142,700 | $4,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,800 | $0 | $20,200 |
| End Cash | $601,500 | $124,000 | $142,700 | $24,900 |
| Free Cash Flow | $69,300 | $31,000 | $18,400 | $17,600 |