SETO Holdings, Inc.
SETO · OTC
12/31/2024 | 12/31/2017 | 1/31/2004 | 1/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,000 | $16 | -$424 | $1,476 |
| Dep. & Amort. | $0 | $0 | $257 | $151 |
| Deferred Tax | $0 | $0 | $35 | $10 |
| Stock-Based Comp. | $73,000 | $0 | $0 | $0 |
| Change in WC | $0 | -$29 | $155 | -$134 |
| Other Non-Cash | $0 | $0 | $323 | -$136 |
| Operating Cash Flow | $0 | -$13 | $346 | $1,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$156 | -$425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $46 | $3 |
| Investing Cash Flow | $0 | $0 | -$110 | -$422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$218 | -$569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$433 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $53 | $0 |
| Financing Cash Flow | $0 | $4 | -$597 | -$619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$156 | -$362 | $326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $147 | $508 | $182 |
| End Cash | $0 | -$9 | $147 | $508 |
| Free Cash Flow | $0 | -$13 | $190 | $943 |