Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,351,000 | $156,000 | $752,000 | $793,000 |
| Dep. & Amort. | $8,600,000 | $920,000 | $1,696,000 | $986,000 |
| Deferred Tax | $0 | $0 | -$17,225 | -$7,571 |
| Stock-Based Comp. | $0 | $12,628 | $17,225 | $7,571 |
| Change in WC | $100,000 | -$84,000 | -$54,000 | $5,000 |
| Other Non-Cash | $338,000 | $685,372 | -$366,000 | -$164,000 |
| Operating Cash Flow | $1,687,000 | $1,690,000 | $2,028,000 | $1,620,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,000 | -$28,000 | -$1,057,000 | -$859,000 |
| Net Acquisitions | -$526,000 | -$838,000 | -$2,724,000 | -$3,317,000 |
| Inv. Purchases | $0 | $0 | -$22,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $22,000 | $0 |
| Other Inv. Act. | -$595,000 | -$805,000 | $23,000 | -$621,000 |
| Investing Cash Flow | -$1,142,000 | -$1,671,000 | -$3,758,000 | -$4,176,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,000 | $202,000 | -$287,000 | $1,604,000 |
| Stock Issued | $0 | $0 | $2,001,000 | $1,074,000 |
| Stock Repurch. | -$302,000 | -$270,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,000 | -$107,000 | -$252,000 | -$66,000 |
| Financing Cash Flow | -$452,000 | -$175,000 | $1,462,000 | $2,616,000 |
| Forex Effect | $57,000 | -$27,000 | $123,000 | $72,000 |
| Net Chg. in Cash | $150,000 | -$182,000 | -$144,000 | $128,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $807,000 | $989,000 | $1,133,000 | $1,005,000 |
| End Cash | $957,000 | $807,000 | $989,000 | $1,133,000 |
| Free Cash Flow | $1,068,000 | $857,000 | $971,000 | $761,000 |