SFC Energy AG
SSMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,948 | $9,344 | $2,990 | -$5,515 |
| Dep. & Amort. | $6,452 | $5,462 | $4,993 | $4,308 |
| Deferred Tax | $0 | $0 | $454 | -$228 |
| Stock-Based Comp. | $1,442 | $47 | $0 | $6,709 |
| Change in WC | -$5,286 | -$10,978 | -$13,263 | -$4,630 |
| Other Non-Cash | -$2,097 | -$299 | $550 | $433 |
| Operating Cash Flow | $14,460 | $3,576 | -$4,761 | $1,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,915 | -$2,243 | -$5,202 | -$3,783 |
| Net Acquisitions | -$3,000 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,166 | -$3,239 | $0 | -$99 |
| Investing Cash Flow | -$11,082 | -$5,482 | -$5,202 | -$3,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,275 | $0 | -$239 | -$654 |
| Stock Issued | $18 | $0 | $56,432 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$839 | -$2,679 | -$7,349 | -$3,392 |
| Financing Cash Flow | -$3,096 | -$2,679 | $50,176 | -$4,046 |
| Forex Effect | $20 | -$107 | -$32 | $0 |
| Net Chg. in Cash | $302 | -$4,692 | $40,180 | -$6,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,056 | $60,748 | $24,623 | $31,464 |
| End Cash | $56,359 | $56,056 | $64,803 | $24,623 |
| Free Cash Flow | $5,289 | -$2,825 | -$9,963 | -$2,705 |