Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $196 | $157 | $169 |
| Dep. & Amort. | $113 | $246 | $232 | $697 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | -$2 |
| Change in WC | $308 | -$251 | $262 | -$104 |
| Other Non-Cash | $195 | $54 | $12 | -$429 |
| Operating Cash Flow | $784 | $246 | $664 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$46 | -$68 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$27 | -$2 | -$70 |
| Inv. Sales/Matur. | $221 | $0 | $40 | $1 |
| Other Inv. Act. | $33 | $0 | -$14 | -$15 |
| Investing Cash Flow | $202 | -$73 | -$44 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$3 | -$29 | -$258 |
| Stock Issued | $0 | $0 | $0 | -$5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$360 | $0 | $0 |
| Other Fin. Act. | -$160 | -$150 | -$158 | -$200 |
| Financing Cash Flow | -$187 | -$513 | -$187 | -$463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $799 | -$340 | $433 | -$281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $1,378 | $945 | $1,226 |
| End Cash | $1,837 | $1,038 | $1,378 | $945 |
| Free Cash Flow | $716 | $190 | $568 | $240 |