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