Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711 | $554 | $117 | $680 |
| Dep. & Amort. | $350 | $332 | $307 | $279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $26 | $19 | $19 |
| Change in WC | -$5 | -$17 | -$22 | $112 |
| Other Non-Cash | -$524 | -$209 | -$114 | -$236 |
| Operating Cash Flow | $560 | $686 | $307 | $854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$361 | -$303 | -$216 |
| Net Acquisitions | $855 | -$87 | -$43 | -$39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $171 | $34 | $30 | $22 |
| Other Inv. Act. | -$375 | -$6 | -$34 | $49 |
| Investing Cash Flow | $248 | -$420 | -$350 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233 | -$118 | $386 | -$142 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$270 | $0 | -$290 | -$340 |
| Other Fin. Act. | -$146 | -$157 | -$117 | -$113 |
| Financing Cash Flow | -$183 | -$271 | -$21 | -$595 |
| Forex Effect | $0 | $5 | $27 | -$12 |
| Net Chg. in Cash | $625 | $0 | -$37 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $517 | $554 | $491 |
| End Cash | $1,142 | $517 | $517 | $554 |
| Free Cash Flow | $14 | $192 | -$73 | $586 |