Scott's Liquid Gold-Inc.
SLGD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $794,811 | $380 | -$8,851 | -$11,091 |
| Dep. & Amort. | $1,180 | $326 | $622 | $1,820 |
| Deferred Tax | $92,148 | $0 | $0 | $784 |
| Stock-Based Comp. | $0 | $65 | $130 | $110 |
| Change in WC | $0 | $1,462 | $462 | $523 |
| Other Non-Cash | -$876,303 | -$3,094 | $5,788 | $7,532 |
| Operating Cash Flow | $11,836 | -$861 | -$1,849 | -$322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$976 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $85,210 | $0 | $0 | $0 |
| Other Inv. Act. | -$82,046 | $8,243 | $338 | $4,381 |
| Investing Cash Flow | $2,141 | $8,243 | $338 | $4,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,504 | $290 | -$2,791 |
| Stock Issued | $0 | $0 | $0 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$988 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,831 | $0 | $0 | -$3 |
| Financing Cash Flow | -$24,819 | -$3,504 | $290 | -$2,794 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,842 | $3,878 | -$1,221 | $1,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,594 | $49 | $1,270 | $5 |
| End Cash | $58,752 | $3,927 | $49 | $1,270 |
| Free Cash Flow | $11,789 | -$861 | -$1,991 | -$791 |