Sorted Group Holdings Plc
PXAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,363 | -$1,724 | -$851 | -$1,085 |
| Dep. & Amort. | $3,019 | $135 | $259 | $509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$101 | $168 |
| Change in WC | -$2,466 | $935 | $78 | $55 |
| Other Non-Cash | $3,393 | -$34 | $360 | -$62 |
| Operating Cash Flow | $583 | -$688 | -$253 | -$415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $0 | $0 | -$341 |
| Net Acquisitions | $3,353 | $0 | $0 | $450 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$851 | $34 | $8 | $0 |
| Investing Cash Flow | $2,468 | $34 | $8 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608 | -$2,516 | $0 | $0 |
| Stock Issued | $2,000 | $0 | $0 | $3,557 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196 | $0 | $0 | $0 |
| Financing Cash Flow | -$804 | -$2,516 | $0 | $3,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,247 | -$3,170 | -$253 | $3,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $4,126 | $4,379 | $1,128 |
| End Cash | $2,656 | $955 | $4,126 | $4,379 |
| Free Cash Flow | -$321 | -$688 | -$253 | -$757 |