Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $298 | -$14,170 | -$14,170 |
| Dep. & Amort. | $2,526 | $2,526 | $2,549 | $2,549 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$892 | -$892 | $13,526 | $13,526 |
| Other Non-Cash | -$5,008 | -$5,008 | $1,480 | $1,480 |
| Operating Cash Flow | -$3,075 | -$3,075 | $3,385 | $3,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,176 | -$1,176 | -$1,630 | -$1,630 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $258 | $258 | -$259 | -$259 |
| Investing Cash Flow | -$918 | -$918 | -$1,889 | -$1,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,837 | -$10,837 | -$938 | -$938 |
| Financing Cash Flow | -$10,837 | -$10,837 | -$938 | -$938 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$51,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $51,777 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4,251 | -$4,251 | $1,755 | $1,755 |