Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,825 | $128,000 | $137,000 | -$7,314,000 |
| Dep. & Amort. | $16,838 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,977 | $21,000 | -$51,000 | $117,000 |
| Other Non-Cash | $15,144 | $234,000 | $251,000 | $7,688,000 |
| Operating Cash Flow | $32,829 | $383,000 | $337,000 | $491,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,496 | -$3,000 | -$3,000 | -$3,000 |
| Net Acquisitions | $0 | -$590,000 | -$16,000 | -$13,000 |
| Inv. Purchases | -$106 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$120,000 | -$131,000 | -$137,000 |
| Investing Cash Flow | -$12,602 | -$713,000 | -$150,000 | -$153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,477 | $381,000 | -$85,000 | -$229,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$60,000 | -$42,000 | -$40,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $953 | $11,000 | -$12,000 | -$19,000 |
| Financing Cash Flow | -$34,523 | $332,000 | -$139,000 | -$288,000 |
| Forex Effect | $215 | -$24,000 | -$70,000 | $50,000 |
| Net Chg. in Cash | -$14,082 | -$22,000 | -$23,000 | $100,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,942 | $934,000 | $957,000 | $857,000 |
| End Cash | $81,861 | $912,000 | $934,000 | $957,000 |
| Free Cash Flow | $32,617 | $261,000 | $202,000 | $350,000 |