Conair Corporation
CNGA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $74 | -$3 | -$62 |
| Dep. & Amort. | $44 | $47 | $54 | $45 |
| Deferred Tax | $0 | -$7 | -$12 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $546 | -$197 | -$235 | $47 |
| Other Non-Cash | $0 | $0 | $68 | $92 |
| Operating Cash Flow | $774 | -$83 | -$127 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | $0 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,462 | -$636 | -$595 | $0 |
| Inv. Sales/Matur. | $4,750 | $400 | $100 | $500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$724 | -$248 | -$495 | $449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$28 | -$36 | $369 |
| 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 | -$22 | -$28 | -$36 | $369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$359 | -$659 | $951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583 | $942 | $1,601 | $650 |
| End Cash | $612 | $583 | $942 | $1,601 |
| Free Cash Flow | $762 | -$95 | -$127 | $82 |