Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001 | $288 | $84 | $105 |
| Dep. & Amort. | $320 | $314 | $273 | $275 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $6 | $16 | $6 | $11 |
| Change in WC | $97 | -$1,233 | $253 | -$333 |
| Other Non-Cash | $854 | -$330 | $382 | $345 |
| Operating Cash Flow | $276 | -$945 | $998 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$545 | -$438 | -$889 | -$414 |
| Net Acquisitions | -$3 | $1,800 | -$241 | -$500 |
| Inv. Purchases | $0 | -$553 | -$397 | -$234 |
| Inv. Sales/Matur. | $845 | $0 | $0 | -$267 |
| Other Inv. Act. | -$622 | -$67 | -$3,023 | $0 |
| Investing Cash Flow | -$325 | $742 | -$4,550 | -$1,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $745 | -$150 | $3,490 | $1,344 |
| Stock Issued | $0 | $594 | $1,082 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,133 | $171 | -$495 | -$349 |
| Financing Cash Flow | -$388 | $615 | $4,077 | $995 |
| Forex Effect | -$67 | -$50 | $76 | -$32 |
| Net Chg. in Cash | -$530 | $363 | $600 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,274 | $2,911 | $2,311 | $2,356 |
| End Cash | $2,744 | $3,274 | $2,911 | $2,311 |
| Free Cash Flow | -$438 | -$1,470 | $109 | -$6 |