Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,000 | -$27,000 | $39,000 | $30,000 |
| Dep. & Amort. | $35,000 | $39,000 | $30,000 | $34,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52,000 | -$83,000 | -$45,000 | -$48,000 |
| Other Non-Cash | -$49,000 | $6,000 | -$10,000 | $3,000 |
| Operating Cash Flow | -$128,000 | -$65,000 | $14,000 | $6,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,000 | -$130,000 | -$104,000 | -$134,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,000 | $1,000 | $2,000 |
| Other Inv. Act. | $0 | $1,000 | -$1,000 | $4,000 |
| Investing Cash Flow | -$37,000 | -$126,000 | -$104,000 | -$130,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | $281,000 | $143,000 | $45,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $201,000 | -$139,000 | -$1,000 | $0 |
| Financing Cash Flow | $184,000 | $142,000 | $142,000 | $45,000 |
| Forex Effect | -$1,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,000 | -$49,000 | $52,000 | -$79,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,000 | $68,000 | $16,000 | $95,000 |
| End Cash | $37,000 | $19,000 | $68,000 | $16,000 |
| Free Cash Flow | -$165,000 | -$195,000 | -$90,000 | -$128,000 |