Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,000 | -$82,000 | $65,480 | $303,101 |
| Dep. & Amort. | $337,000 | $302,000 | $334,344 | $174,543 |
| Deferred Tax | $0 | -$42,000 | -$13,000 | -$55,002 |
| Stock-Based Comp. | $0 | $0 | $13,000 | $55,002 |
| Change in WC | $412,000 | $1,084,000 | -$344,018 | -$448,902 |
| Other Non-Cash | $154,000 | $151,000 | $46,617 | -$2,984 |
| Operating Cash Flow | $1,299,000 | $1,413,000 | $102,423 | $25,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,000 | -$153,000 | -$142,328 | -$82,807 |
| Net Acquisitions | $0 | -$31,000 | -$57,177 | -$2,477,900 |
| Inv. Purchases | $0 | $0 | -$25,750 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $142,328 | $0 |
| Other Inv. Act. | -$10,000 | -$87,000 | -$142,328 | $0 |
| Investing Cash Flow | -$160,000 | -$271,000 | -$225,255 | -$2,560,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$661,000 | -$871,000 | $549,000 | $1,746,615 |
| Stock Issued | $46,000 | $3,000 | $73,000 | $685,892 |
| Stock Repurch. | $0 | -$100,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$428,000 | -$312,000 | -$180,000 | $628,871 |
| Financing Cash Flow | -$1,043,000 | -$1,280,000 | $398,229 | $2,375,485 |
| Forex Effect | $91,000 | $76,000 | $37,625 | -$18,038 |
| Net Chg. in Cash | $187,000 | -$63,000 | $313,023 | -$177,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,467,000 | $1,530,000 | $1,216,619 | $1,394,120 |
| End Cash | $1,654,000 | $1,467,000 | $1,529,642 | $1,216,618 |
| Free Cash Flow | $1,149,000 | $1,260,000 | -$39,905 | -$57,049 |