Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,000 | $79,000 | $112,000 | $188,000 |
| Dep. & Amort. | $88,000 | $89,000 | $85,000 | $83,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,000 | $0 | $0 | $0 |
| Change in WC | -$64,000 | $1,720,000 | -$1,536,000 | $279,000 |
| Other Non-Cash | $13,000 | $1,000 | $53,000 | $49,000 |
| Operating Cash Flow | $87,000 | $1,889,000 | -$1,286,000 | $522,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,000 | -$48,000 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,000 | -$6,000 | -$21,000 | -$54,000 |
| Investing Cash Flow | -$61,000 | -$54,000 | -$21,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,000 | -$1,470,000 | $1,312,000 | -$429,000 |
| Stock Issued | $0 | $7,000 | $0 | $38,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64,000 | -$105,000 | -$108,000 | -$118,000 |
| Financing Cash Flow | -$150,000 | -$1,568,000 | $1,204,000 | -$509,000 |
| Forex Effect | -$71,000 | $42,000 | $14,000 | -$17,000 |
| Net Chg. in Cash | -$195,000 | $308,000 | -$89,000 | $33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,654,000 | $1,346,000 | $1,435,000 | $1,402,000 |
| End Cash | $1,459,000 | $1,654,000 | $1,346,000 | $1,435,000 |
| Free Cash Flow | $31,000 | $1,841,000 | -$1,286,000 | $483,000 |