The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $6 | $3 | $11 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $5 | -$9 | -$10 |
| Other Non-Cash | $3 | -$2 | -$1 | $0 |
| Operating Cash Flow | $9 | $12 | -$3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$2 | -$1 |
| Investing Cash Flow | -$3 | -$2 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | -$14 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$6 | -$6 | -$4 | -$17 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$1 | $4 | -$10 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $10 | $20 | $36 |
| End Cash | $18 | $13 | $10 | $20 |
| Free Cash Flow | $8 | $10 | -$7 | $0 |