Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $9 | $10 | -$2 |
| Dep. & Amort. | $33 | $31 | $31 | $21 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $19 | $14 | -$23 | -$1 |
| Other Non-Cash | $4 | $1 | -$15 | $4 |
| Operating Cash Flow | $73 | $57 | $3 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$6 | -$14 | -$14 |
| Net Acquisitions | -$3 | -$1 | -$3 | -$152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4 | $3 | -$13 |
| Investing Cash Flow | -$19 | -$2 | -$14 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$32 | $7 | $132 |
| Stock Issued | $0 | $0 | $12 | $29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$19 | -$17 | -$17 | -$14 |
| Financing Cash Flow | -$56 | -$49 | $1 | $145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $5 | -$10 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $8 | $18 | $28 |
| End Cash | $12 | $13 | $8 | $18 |
| Free Cash Flow | $55 | $49 | -$11 | $10 |