Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$7 | $21 | $16 |
| Dep. & Amort. | $22 | $27 | $22 | $20 |
| Deferred Tax | $0 | -$1 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $5 | $22 | $3 | $13 |
| Other Non-Cash | -$13 | -$1 | -$2 | $40 |
| Operating Cash Flow | $27 | $40 | $44 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$9 | -$17 |
| Net Acquisitions | $0 | $3 | -$6 | $5 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $1 | $5 |
| Investing Cash Flow | -$0 | -$9 | -$14 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | $0 | -$22 | $0 |
| Other Fin. Act. | -$2 | -$7 | -$2 | -$17 |
| Financing Cash Flow | -$29 | -$17 | -$34 | -$15 |
| Forex Effect | -$6 | $0 | $4 | -$5 |
| Net Chg. in Cash | $99 | $0 | $93 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $93 | $0 | $80 |
| End Cash | $99 | $107 | $93 | $94 |
| Free Cash Flow | $22 | $29 | $34 | $29 |