S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$331 | -$6 | -$77 | -$57 |
| Dep. & Amort. | $67 | $78 | $83 | $56 |
| Deferred Tax | $0 | $0 | -$186 | -$160 |
| Stock-Based Comp. | $7 | $10 | $15 | $14 |
| Change in WC | $14 | -$2 | -$6 | -$32 |
| Other Non-Cash | $327 | -$91 | $249 | $233 |
| Operating Cash Flow | $84 | -$11 | $64 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$18 | -$15 |
| Net Acquisitions | -$7 | -$3 | -$124 | -$87 |
| Inv. Purchases | $0 | $0 | $123 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$1 | -$4 | -$123 | -$5 |
| Investing Cash Flow | -$12 | -$13 | -$140 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | $232 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$43 | -$32 | -$25 |
| Financing Cash Flow | -$45 | -$43 | -$32 | $208 |
| Forex Effect | -$5 | -$11 | $18 | $1 |
| Net Chg. in Cash | $23 | -$78 | -$76 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $224 | $301 | $142 |
| End Cash | $168 | $146 | $224 | $301 |
| Free Cash Flow | $76 | -$19 | $46 | $35 |