Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252,400 | $750,400 | -$200,600 | $35,500 |
| Dep. & Amort. | -$4,900 | $500 | -$2,400 | $6,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,100 | $7,900 | $2,400 | $1,500 |
| Change in WC | -$14,800 | -$41,400 | $4,900 | -$9,000 |
| Other Non-Cash | -$184,100 | -$731,000 | $202,700 | -$35,100 |
| Operating Cash Flow | $51,700 | -$13,600 | $7,000 | -$900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,300 | -$3,400 | -$11,100 | -$7,900 |
| Net Acquisitions | $82,500 | $118,100 | $0 | $15,200 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $18,200 | $0 |
| Other Inv. Act. | $23,000 | $41,100 | $0 | $94,700 |
| Investing Cash Flow | $103,200 | $155,800 | $7,100 | $101,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,000 | -$25,000 | -$200,000 | -$140,000 |
| Stock Issued | $0 | $0 | $1,700 | $0 |
| Stock Repurch. | $0 | $0 | -$1,700 | $0 |
| Dividends Paid | -$61,100 | -$41,900 | -$15,300 | -$4,000 |
| Other Fin. Act. | $0 | -$5,000 | $1,700 | -$3,600 |
| Financing Cash Flow | -$231,100 | -$71,900 | -$215,300 | -$147,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76,200 | $70,300 | -$201,200 | -$47,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,200 | $129,900 | $331,100 | $365,100 |
| End Cash | $124,000 | $200,200 | $129,900 | $331,100 |
| Free Cash Flow | $49,400 | -$17,000 | -$4,100 | -$8,800 |