Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,526 | – | – | $3,736 |
| Dep. & Amort. | $695 | – | – | $774 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | -$803 | – | – | -$2,212 |
| Other Non-Cash | -$1,740 | – | – | $1,550 |
| Operating Cash Flow | $3,677 | – | – | $3,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | – | – | -$149 |
| Net Acquisitions | $0 | – | – | $43 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $311 |
| Other Inv. Act. | $487 | – | – | -$2,225 |
| Investing Cash Flow | $336 | – | – | -$2,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$558 | – | – | -$2,000 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | -$1,278 |
| Dividends Paid | -$1,077 | – | – | -$963 |
| Other Fin. Act. | $3 | – | – | $2,332 |
| Financing Cash Flow | -$1,632 | – | – | -$1,908 |
| Forex Effect | $49 | – | – | $66 |
| Net Chg. in Cash | $23,730 | – | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | $21,340 |
| End Cash | $23,730 | – | – | $20,873 |
| Free Cash Flow | $3,526 | – | – | $3,699 |