Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711,000 | $554,000 | $117,000 | $680,000 |
| Dep. & Amort. | $350,000 | $332,000 | $307,000 | $279,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,000 | $26,000 | $19,000 | $19,000 |
| Change in WC | -$5,000 | -$17,000 | -$22,000 | $112,000 |
| Other Non-Cash | -$524,000 | -$209,000 | -$114,000 | -$236,000 |
| Operating Cash Flow | $560,000 | $686,000 | $307,000 | $854,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403,000 | -$361,000 | -$303,000 | -$216,000 |
| Net Acquisitions | $855,000 | -$87,000 | -$43,000 | -$39,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $171,000 | $34,000 | $30,000 | $22,000 |
| Other Inv. Act. | -$375,000 | -$6,000 | -$34,000 | $49,000 |
| Investing Cash Flow | $248,000 | -$420,000 | -$350,000 | -$184,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233,000 | -$118,000 | $386,000 | -$142,000 |
| Stock Issued | $0 | $7,000 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | $0 | $0 |
| Dividends Paid | -$270,000 | $0 | -$290,000 | -$340,000 |
| Other Fin. Act. | -$146,000 | -$157,000 | -$117,000 | -$113,000 |
| Financing Cash Flow | -$183,000 | -$271,000 | -$21,000 | -$595,000 |
| Forex Effect | $0 | $5,000 | $27,000 | -$12,000 |
| Net Chg. in Cash | $625,000 | $0 | -$37,000 | $63,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517,000 | $517,000 | $554,000 | $491,000 |
| End Cash | $1,142,000 | $517,000 | $517,000 | $554,000 |
| Free Cash Flow | $14,000 | $192,000 | -$73,000 | $586,000 |