Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $128 | $137 | -$7,314 |
| Dep. & Amort. | $17 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $21 | -$51 | $117 |
| Other Non-Cash | $15 | $234 | $251 | $7,688 |
| Operating Cash Flow | $33 | $383 | $337 | $491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | -$590 | -$16 | -$13 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$120 | -$131 | -$137 |
| Investing Cash Flow | -$13 | -$713 | -$150 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $381 | -$85 | -$229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$60 | -$42 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $11 | -$12 | -$19 |
| Financing Cash Flow | -$35 | $332 | -$139 | -$288 |
| Forex Effect | $0 | -$24 | -$70 | $50 |
| Net Chg. in Cash | -$14 | -$22 | -$23 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $934 | $957 | $857 |
| End Cash | $82 | $912 | $934 | $957 |
| Free Cash Flow | $33 | $261 | $202 | $350 |