Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001,000 | $288,000 | $84,000 | $105,000 |
| Dep. & Amort. | $320,000 | $314,000 | $273,000 | $274,833 |
| Deferred Tax | $0 | $0 | $0 | $4,057 |
| Stock-Based Comp. | $6,000 | $16,000 | $6,000 | $11,000 |
| Change in WC | $97,000 | -$1,233,000 | $253,000 | -$332,751 |
| Other Non-Cash | $854,000 | -$330,000 | $382,000 | $344,901 |
| Operating Cash Flow | $276,000 | -$945,000 | $998,000 | $407,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$545,000 | -$438,000 | -$889,000 | -$413,572 |
| Net Acquisitions | -$3,000 | $1,800,000 | -$241,000 | -$499,565 |
| Inv. Purchases | $0 | -$553,000 | -$397,000 | -$234,488 |
| Inv. Sales/Matur. | $845,000 | $0 | $0 | -$267,443 |
| Other Inv. Act. | -$622,000 | -$67,000 | -$3,023,000 | $476 |
| Investing Cash Flow | -$325,000 | $742,000 | -$4,550,000 | -$1,414,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $745,000 | -$150,000 | $3,490,000 | $1,344,000 |
| Stock Issued | $0 | $594,000 | $1,082,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,133,000 | $171,000 | -$495,000 | -$349,000 |
| Financing Cash Flow | -$388,000 | $615,000 | $4,077,000 | $994,719 |
| Forex Effect | -$67,000 | -$50,000 | $76,000 | -$32,492 |
| Net Chg. in Cash | -$530,000 | $363,000 | $600,000 | -$45,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,274,000 | $2,911,000 | $2,311,000 | $2,355,635 |
| End Cash | $2,744,000 | $3,274,000 | $2,911,000 | $2,310,612 |
| Free Cash Flow | -$438,000 | -$1,470,000 | $109,000 | -$6,230 |