ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935 | $431 | $431 | -$291 |
| Dep. & Amort. | $774 | $282 | $282 | $375 |
| Deferred Tax | $0 | $304 | $0 | -$3,136 |
| Stock-Based Comp. | $0 | $19 | $19 | $18 |
| Change in WC | -$2,058 | $381 | $381 | -$1,027 |
| Other Non-Cash | $3,418 | $745 | $745 | $765 |
| Operating Cash Flow | -$333 | $1,857 | $1,857 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$178 | -$178 | -$182 |
| Net Acquisitions | -$624 | -$187 | -$187 | $68 |
| Inv. Purchases | -$748 | $19 | $0 | -$44 |
| Inv. Sales/Matur. | $0 | -$10 | $0 | $19 |
| Other Inv. Act. | $0 | -$19 | -$19 | $44 |
| Investing Cash Flow | -$1,669 | -$383 | -$383 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$378 | $0 | $0 | $0 |
| Dividends Paid | -$425 | $0 | $0 | -$195 |
| Other Fin. Act. | $2,491 | -$323 | -$323 | -$149 |
| Financing Cash Flow | $2,066 | -$323 | -$323 | -$344 |
| Forex Effect | $0 | $45 | $45 | -$114 |
| Net Chg. in Cash | $32 | $2,393 | $1,197 | -$1,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,093 | $3,700 | $0 | $5,214 |
| End Cash | $6,125 | $6,093 | $1,197 | $3,700 |
| Free Cash Flow | -$630 | $1,680 | $1,680 | -$343 |