The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,678 | $5,683 | $3,499 | $11,438 |
| Dep. & Amort. | $3,758 | $3,530 | $3,640 | $2,763 |
| Deferred Tax | $0 | $0 | $0 | -$719 |
| Stock-Based Comp. | $0 | $70 | $204 | $208 |
| Change in WC | $4,078 | $4,809 | -$8,956 | -$10,228 |
| Other Non-Cash | $2,980 | -$2,075 | -$1,361 | $156 |
| Operating Cash Flow | $9,137 | $12,017 | -$2,974 | $3,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,535 | -$858 | -$1,611 | -$3,511 |
| Net Acquisitions | $63 | $0 | $0 | $225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,362 | -$2,386 | -$1,441 |
| Investing Cash Flow | -$3,472 | -$2,220 | -$3,997 | -$3,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $315 | $16 | $236 | $299 |
| Stock Repurch. | -$2,640 | -$2,000 | $0 | -$13,640 |
| Dividends Paid | -$3,501 | -$3,623 | -$3,486 | -$3,280 |
| Other Fin. Act. | -$652 | -$555 | -$671 | -$538 |
| Financing Cash Flow | -$6,479 | -$6,162 | -$3,921 | -$17,159 |
| Forex Effect | -$398 | -$92 | $483 | $926 |
| Net Chg. in Cash | -$1,210 | $3,543 | -$10,409 | -$15,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,163 | $9,610 | $20,019 | $35,920 |
| End Cash | $17,952 | $13,153 | $9,610 | $20,019 |
| Free Cash Flow | $7,694 | $9,783 | -$7,135 | $107 |