Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,940 | $3,521 | $4,717 | $3,859 |
| Dep. & Amort. | $8,971 | $8,825 | $8,625 | $8,305 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $141 | $172 | $172 | $215 |
| Change in WC | -$1,520 | -$15,104 | -$14,509 | $6,005 |
| Other Non-Cash | -$387 | $4,110 | $1,292 | $2,112 |
| Operating Cash Flow | $13,145 | $1,524 | $297 | $20,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,857 | -$2,199 | -$1,410 | -$2,034 |
| Net Acquisitions | $0 | -$465 | $2,210 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,103 | $4,635 | -$180 | -$2,163 |
| Investing Cash Flow | -$7,960 | $1,971 | $620 | -$4,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,184 | $5,837 | -$3,684 | -$6,316 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,183 | $0 | $0 |
| Other Fin. Act. | -$6,668 | -$8,219 | -$5,487 | -$5,220 |
| Financing Cash Flow | -$3,484 | -$3,565 | -$9,171 | -$11,536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,701 | -$70 | -$8,254 | $4,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,643 | $3,713 | $11,967 | $7,204 |
| End Cash | $5,344 | $3,643 | $3,713 | $11,967 |
| Free Cash Flow | $10,468 | -$1,110 | -$1,455 | $18,004 |