Stockland
STKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581,000 | $245,000 | $203,000 | $102,000 |
| Dep. & Amort. | $0 | $0 | $16,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $18,000 | $0 |
| Change in WC | $0 | $0 | -$581,000 | $0 |
| Other Non-Cash | -$66,000 | -$432,000 | $820,000 | -$464,000 |
| Operating Cash Flow | $515,000 | -$187,000 | $476,000 | -$362,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,000 | -$4,000 | -$3,000 | -$1,000 |
| Net Acquisitions | $0 | $0 | $0 | $208,000 |
| Inv. Purchases | -$411,000 | $0 | -$266,000 | -$345,000 |
| Inv. Sales/Matur. | $451,000 | $0 | $0 | $137,000 |
| Other Inv. Act. | $10,000 | -$186,000 | $579,000 | -$208,000 |
| Investing Cash Flow | $51,000 | -$190,000 | $310,000 | -$209,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292,000 | $587,000 | $0 | $1,360,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$27,000 | $0 | -$23,000 |
| Dividends Paid | -$129,000 | -$396,000 | -$191,000 | -$344,000 |
| Other Fin. Act. | $0 | $0 | -$569,000 | $0 |
| Financing Cash Flow | -$425,000 | $164,000 | -$760,000 | $993,000 |
| Forex Effect | $0 | $0 | $0 | $271,000 |
| Net Chg. in Cash | $141,000 | -$213,000 | $26,000 | $422,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506,000 | $719,000 | $693,000 | $271,000 |
| End Cash | $647,000 | $506,000 | $719,000 | $693,000 |
| Free Cash Flow | $516,000 | -$191,000 | $473,000 | -$363,000 |