OSRAM Licht AG
OSAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $59,579 | -$444,000 | $64,897 |
| Dep. & Amort. | – | $0 | $1,018,000 | $0 |
| Deferred Tax | – | $0 | -$139,000 | $0 |
| Stock-Based Comp. | – | $0 | $40,000 | $0 |
| Change in WC | – | $0 | -$91,000 | $0 |
| Other Non-Cash | – | -$59,579 | $215,000 | -$64,897 |
| Operating Cash Flow | – | $0 | $599,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$537,000 | $0 |
| Net Acquisitions | – | $0 | $321,000 | $0 |
| Inv. Purchases | – | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | – | $0 | $34,000 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$183,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $1,000 | $0 |
| Stock Repurch. | – | $0 | -$1,000 | $0 |
| Dividends Paid | – | $0 | -$53,000 | $0 |
| Other Fin. Act. | – | $0 | -$205,000 | $0 |
| Financing Cash Flow | – | $0 | -$726,000 | $0 |
| Forex Effect | – | $0 | $69,000 | $0 |
| Net Chg. in Cash | – | $0 | -$252,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,339,000 | $330,000 |
| End Cash | – | $0 | $1,087,000 | $330,000 |
| Free Cash Flow | – | $0 | $62,000 | $0 |