The Stephan Co.
SPCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$193 | $62 | $605 |
| Dep. & Amort. | $191 | $191 | $130 | $106 |
| Deferred Tax | $0 | -$197 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $256 | -$102 | $44 | -$558 |
| Other Non-Cash | $33 | $307 | $86 | $0 |
| Operating Cash Flow | $486 | $6 | $322 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$22 | -$16 | -$91 |
| Net Acquisitions | $0 | -$35 | -$350 | -$550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$57 | -$366 | -$641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$239 | -$271 | $558 | $366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$123 | -$123 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$362 | -$395 | $558 | $366 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$446 | $514 | -$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $1,203 | $689 | $811 |
| End Cash | $823 | $757 | $1,203 | $689 |
| Free Cash Flow | $424 | -$16 | $306 | $62 |