S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$317 | -$14 | -$6 |
| Dep. & Amort. | $33 | $32 | $36 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $7 | $0 | $3 |
| Change in WC | $74 | $10 | $4 | -$49 |
| Other Non-Cash | -$52 | $327 | $0 | -$22 |
| Operating Cash Flow | $35 | $72 | $12 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $1 | -$5 | -$2 |
| Net Acquisitions | $0 | -$0 | -$7 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$3 | $2 | -$3 |
| Investing Cash Flow | -$1 | -$3 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$20 | -$22 | -$22 |
| Financing Cash Flow | -$19 | -$20 | -$24 | -$22 |
| Forex Effect | -$8 | -$2 | -$3 | -$3 |
| Net Chg. in Cash | $175 | $33 | -$11 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $135 | $146 | $213 |
| End Cash | $175 | $168 | $135 | $146 |
| Free Cash Flow | $33 | $66 | $10 | -$38 |