Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,631 | $332 | $467 | $758 |
| Dep. & Amort. | $0 | $0 | $419 | $407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | -$235 | -$1,410 | -$372 |
| Other Non-Cash | $2,656 | $50 | $1,144 | -$209 |
| Operating Cash Flow | -$10 | $147 | $619 | $584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$48 | -$240 | -$191 |
| Net Acquisitions | $0 | $1 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$197 | -$205 | -$21 |
| Investing Cash Flow | -$18 | -$244 | -$240 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,200 | -$1,648 | $55 | -$176 |
| Stock Issued | $131 | $1,729 | $4 | $8 |
| Stock Repurch. | $0 | -$20 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$250 |
| Other Fin. Act. | $1,074 | -$210 | -$28 | -$17 |
| Financing Cash Flow | $4 | -$149 | $27 | -$435 |
| Forex Effect | $9 | $22 | -$65 | -$19 |
| Net Chg. in Cash | -$14 | -$224 | $341 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $1,108 | $767 | $847 |
| End Cash | $71 | $884 | $1,108 | $767 |
| Free Cash Flow | -$11 | -$98 | $379 | $393 |