OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,000 | -$710,000 | $767,790 | $767,790 |
| Dep. & Amort. | $91,000 | $615,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,000 | $5,000 | $0 | $0 |
| Change in WC | $24,000 | $77,000 | $0 | $0 |
| Other Non-Cash | -$20,000 | $68,000 | -$757,290 | -$757,290 |
| Operating Cash Flow | $55,000 | $55,000 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176,000 | -$120,000 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,000 | $5,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174,000 | -$115,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | $1,000 | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,000 | -$19,000 | $0 | $0 |
| Financing Cash Flow | -$59,000 | -$18,000 | $0 | $0 |
| Forex Effect | $3,000 | $8,000 | $0 | $0 |
| Net Chg. in Cash | -$176,000 | -$70,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,076,000 | $1,146,000 | $0 | $844,000 |
| End Cash | $900,000 | $1,076,000 | $0 | $844,000 |
| Free Cash Flow | -$121,000 | -$65,000 | $0 | $0 |