Conair Corporation
CNGA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | $108 | $186 | $20 |
| Dep. & Amort. | $11 | $8 | $9 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94 | $1 | $16 | $484 |
| Other Non-Cash | $0 | $0 | $6 | $11 |
| Operating Cash Flow | -$223 | $118 | $218 | $528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$716 | -$915 | -$1,554 | -$2,050 |
| Inv. Sales/Matur. | $1,300 | $1,150 | $1,400 | $1,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $581 | $234 | -$154 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $358 | $352 | $60 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $964 | $612 | $552 | $575 |
| End Cash | $1,322 | $964 | $612 | $552 |
| Free Cash Flow | -$226 | $116 | $218 | $528 |