Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $79 | $112 | $188 |
| Dep. & Amort. | $88 | $89 | $85 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$64 | $1,720 | -$1,536 | $279 |
| Other Non-Cash | $13 | $1 | $53 | $49 |
| Operating Cash Flow | $87 | $1,889 | -$1,286 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$48 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$6 | -$21 | -$54 |
| Investing Cash Flow | -$61 | -$54 | -$21 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | -$1,470 | $1,312 | -$429 |
| Stock Issued | $0 | $7 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | -$105 | -$108 | -$118 |
| Financing Cash Flow | -$150 | -$1,568 | $1,204 | -$509 |
| Forex Effect | -$71 | $42 | $14 | -$17 |
| Net Chg. in Cash | -$195 | $308 | -$89 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,654 | $1,346 | $1,435 | $1,402 |
| End Cash | $1,459 | $1,654 | $1,346 | $1,435 |
| Free Cash Flow | $31 | $1,841 | -$1,286 | $483 |