Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665,000 | $323,000 | $2,000 | $393,000 |
| Dep. & Amort. | $1,036,000 | $967,000 | $900,000 | $833,000 |
| Deferred Tax | $0 | $0 | $0 | -$36,000 |
| Stock-Based Comp. | -$9,000 | $21,000 | $9,000 | $7,000 |
| Change in WC | $390,000 | $473,000 | $123,000 | -$57,000 |
| Other Non-Cash | $156,000 | $165,000 | $285,000 | $245,000 |
| Operating Cash Flow | $2,238,000 | $1,949,000 | $1,319,000 | $1,385,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,000 | -$528,000 | -$680,000 | -$641,000 |
| Net Acquisitions | $60,000 | -$47,000 | -$162,000 | -$20,000 |
| Inv. Purchases | -$570,000 | -$354,000 | -$14,000 | -$457,000 |
| Inv. Sales/Matur. | $3,000 | $34,000 | $833,000 | $14,000 |
| Other Inv. Act. | -$47,000 | -$85,000 | -$53,000 | -$37,000 |
| Investing Cash Flow | -$819,000 | -$980,000 | -$76,000 | -$1,141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$299,000 | -$235,000 | -$284,000 | -$238,000 |
| Stock Issued | -$5,000 | -$8,000 | $0 | $689,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180,000 | $0 | -$140,000 | -$140,000 |
| Other Fin. Act. | -$673,000 | -$674,000 | -$624,000 | -$599,000 |
| Financing Cash Flow | -$1,157,000 | -$917,000 | -$1,048,000 | -$288,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $262,000 | $52,000 | $195,000 | -$44,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $683,000 | $631,000 | $436,000 | $480,000 |
| End Cash | $945,000 | $683,000 | $631,000 | $436,000 |
| Free Cash Flow | $1,871,000 | $1,329,000 | $639,000 | $744,000 |