Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,000 | $196,000 | $157,000 | $169,000 |
| Dep. & Amort. | $113,000 | $246,000 | $232,000 | $697,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,000 | $1,000 | -$2,000 |
| Change in WC | $308,000 | -$251,000 | $262,000 | -$104,000 |
| Other Non-Cash | $195,000 | $54,000 | $12,000 | -$429,000 |
| Operating Cash Flow | $784,000 | $246,000 | $664,000 | $331,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$46,000 | -$68,000 | -$65,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | -$27,000 | -$2,000 | -$70,000 |
| Inv. Sales/Matur. | $221,000 | $0 | $40,000 | $1,000 |
| Other Inv. Act. | $33,000 | $0 | -$14,000 | -$15,000 |
| Investing Cash Flow | $202,000 | -$73,000 | -$44,000 | -$149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,000 | -$3,000 | -$29,000 | -$258,000 |
| Stock Issued | $0 | $0 | $0 | -$5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$360,000 | $0 | $0 |
| Other Fin. Act. | -$160,000 | -$150,000 | -$158,000 | -$200,000 |
| Financing Cash Flow | -$187,000 | -$513,000 | -$187,000 | -$463,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $799,000 | -$340,000 | $433,000 | -$281,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038,000 | $1,378,000 | $945,000 | $1,226,000 |
| End Cash | $1,837,000 | $1,038,000 | $1,378,000 | $945,000 |
| Free Cash Flow | $716,000 | $190,000 | $568,000 | $240,000 |