S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$330,900 | -$6,000 | -$77,237 | -$56,715 |
| Dep. & Amort. | $67,000 | $77,900 | $83,400 | $56,456 |
| Deferred Tax | $0 | $0 | -$185,783 | -$160,080 |
| Stock-Based Comp. | $6,800 | $10,100 | $14,600 | $13,876 |
| Change in WC | $13,900 | -$1,800 | -$5,660 | -$31,948 |
| Other Non-Cash | $327,300 | -$90,900 | $248,980 | $233,033 |
| Operating Cash Flow | $84,100 | -$10,700 | $64,096 | $49,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$5,900 | -$17,891 | -$14,577 |
| Net Acquisitions | -$7,000 | -$3,100 | -$123,655 | -$86,604 |
| Inv. Purchases | $0 | $0 | $123,412 | -$323 |
| Inv. Sales/Matur. | $0 | $0 | $1,755 | $0 |
| Other Inv. Act. | -$1,300 | -$4,300 | -$123,412 | -$5,116 |
| Investing Cash Flow | -$12,300 | -$13,300 | -$139,791 | -$106,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$200 | -$900 | $232,099 |
| Stock Issued | $0 | $200 | $200 | $1,143 |
| Stock Repurch. | -$2,500 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,800 | -$43,000 | -$31,700 | -$24,812 |
| Financing Cash Flow | -$44,500 | -$43,000 | -$32,400 | $208,430 |
| Forex Effect | -$4,600 | -$10,900 | $18,350 | $638 |
| Net Chg. in Cash | $22,700 | -$77,900 | -$75,522 | $157,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,700 | $223,600 | $301,021 | $142,052 |
| End Cash | $168,400 | $145,700 | $223,574 | $301,021 |
| Free Cash Flow | $75,900 | -$18,700 | $46,205 | $34,515 |