Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $133 | $137 | -$781 |
| Dep. & Amort. | $90 | $69 | $76 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | -$1 | $0 |
| Change in WC | -$639 | -$174 | -$893 | $500 |
| Other Non-Cash | $362 | $177 | $30 | $637 |
| Operating Cash Flow | -$339 | $207 | -$651 | $443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$94 | -$51 | -$108 |
| Net Acquisitions | $164 | $103 | $1 | $37 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $114 | $0 | $0 | $498 |
| Other Inv. Act. | -$147 | -$277 | -$303 | -$276 |
| Investing Cash Flow | $18 | -$272 | -$353 | $151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $440 | $164 | $370 |
| Stock Issued | $90 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$263 | -$214 | -$498 |
| Financing Cash Flow | $189 | $177 | -$50 | -$128 |
| Forex Effect | $13 | -$110 | $27 | -$51 |
| Net Chg. in Cash | $89 | -$15 | -$1,039 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $1,705 | $2,744 | $2,323 |
| End Cash | $588 | $1,690 | $1,705 | $2,744 |
| Free Cash Flow | -$498 | $73 | -$725 | $273 |