Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665 | $323 | $2 | $393 |
| Dep. & Amort. | $1,036 | $967 | $900 | $833 |
| Deferred Tax | $0 | $0 | $0 | -$36 |
| Stock-Based Comp. | -$9 | $21 | $9 | $7 |
| Change in WC | $390 | $473 | $123 | -$57 |
| Other Non-Cash | $156 | $165 | $285 | $245 |
| Operating Cash Flow | $2,238 | $1,949 | $1,319 | $1,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$528 | -$680 | -$641 |
| Net Acquisitions | $60 | -$47 | -$162 | -$20 |
| Inv. Purchases | -$570 | -$354 | -$14 | -$457 |
| Inv. Sales/Matur. | $3 | $34 | $833 | $14 |
| Other Inv. Act. | -$47 | -$85 | -$53 | -$37 |
| Investing Cash Flow | -$819 | -$980 | -$76 | -$1,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$299 | -$235 | -$284 | -$238 |
| Stock Issued | -$5 | -$8 | $0 | $689 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180 | $0 | -$140 | -$140 |
| Other Fin. Act. | -$673 | -$674 | -$624 | -$599 |
| Financing Cash Flow | -$1,157 | -$917 | -$1,048 | -$288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $262 | $52 | $195 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $683 | $631 | $436 | $480 |
| End Cash | $945 | $683 | $631 | $436 |
| Free Cash Flow | $1,871 | $1,329 | $639 | $744 |