S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,300 | -$317,200 | -$13,700 | -$6,000 |
| Dep. & Amort. | $33,000 | $31,500 | $35,500 | $39,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,600 | $6,800 | $0 | $3,000 |
| Change in WC | $73,500 | $9,600 | $4,300 | -$49,300 |
| Other Non-Cash | -$52,000 | $327,300 | $0 | -$22,200 |
| Operating Cash Flow | $34,800 | $72,000 | $12,100 | -$35,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,600 | $500 | -$4,500 | -$2,100 |
| Net Acquisitions | $0 | -$200 | -$6,800 | -$2,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | -$2,900 | $1,600 | -$3,000 |
| Investing Cash Flow | -$1,100 | -$2,600 | -$9,700 | -$7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,600 | -$100 | -$100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,300 | -$20,000 | -$21,800 | -$21,800 |
| Financing Cash Flow | -$18,900 | -$20,100 | -$24,400 | -$21,800 |
| Forex Effect | -$8,100 | -$1,900 | -$2,700 | -$2,500 |
| Net Chg. in Cash | $175,100 | $33,400 | -$10,700 | -$67,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $135,000 | $145,700 | $213,300 |
| End Cash | $175,100 | $168,400 | $135,000 | $145,700 |
| Free Cash Flow | $33,200 | $66,400 | $9,500 | -$37,500 |