The Stephan Co. (SPCO)
USD 1.02
(0.0%)
USD 1.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6000.00 | 322 Thousand | 153 Thousand | 86 Thousand | 329 Thousand | 550 Thousand |
| Net Income | -83 Thousand | 62 Thousand | 605 Thousand | 758 Thousand | 192 Thousand | 577 Thousand |
| Depreciation & Amortization | 191 Thousand | 130 Thousand | 106 Thousand | 92 Thousand | 69 Thousand | 71 Thousand |
| Deferred income taxes | - | - | - | - | 35 Thousand | -177 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102 Thousand | 44 Thousand | -558 Thousand | -903 Thousand | 33 Thousand | 39 Thousand |
| Other non-cash items | 301 Thousand | 250 Thousand | 706 Thousand | 1.18 Million | 59 Thousand | 110 Thousand |
| Investing Cash Flow | -57 Thousand | -366 Thousand | -641 Thousand | -170 Thousand | -112 Thousand | -87 Thousand |
| Investments in PPE | -22 Thousand | -16 Thousand | -91 Thousand | -20 Thousand | -74 Thousand | -11 Thousand |
| Acquisitions | -35 Thousand | -350 Thousand | -550 Thousand | -150 Thousand | -38 Thousand | -76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -395 Thousand | 558 Thousand | 366 Thousand | 615 Thousand | -365 Thousand | -596 Thousand |
| Debt repayment | -272 Thousand | -558 Thousand | -366 Thousand | -615 Thousand | - | - |
| Dividends payments | -123 Thousand | - | - | - | -303 Thousand | -602 Thousand |
| Common Stock Repurchased | - | - | - | - | -69 Thousand | -3000.00 |
| Common Stock Issuance | - | - | - | - | 7000.00 | 9000.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -35 Thousand | 112 Thousand | -60 Thousand | -9000.00 | -7000.00 | 146 Thousand |
| Accounts payables | -68 Thousand | -237 Thousand | 376 Thousand | -560 Thousand | 247 Thousand | 100 Thousand |
| Inventory | 184 Thousand | 221 Thousand | -810 Thousand | -297 Thousand | -161 Thousand | -174 Thousand |
| Other working capital | -183 Thousand | -52 Thousand | -64 Thousand | -37 Thousand | -46 Thousand | -33 Thousand |
| Cash at beginning of period | 1.2 Million | 689 Thousand | 811 Thousand | 280 Thousand | 428 Thousand | 561 Thousand |
| Cash at end of period | 757 Thousand | 1.2 Million | 689 Thousand | 811 Thousand | 280 Thousand | 428 Thousand |
| Capital Expenditure | -22 Thousand | -16 Thousand | -91 Thousand | -20 Thousand | -74 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -446 Thousand | 514 Thousand | -122 Thousand | 531 Thousand | -148 Thousand | -133 Thousand |
| Free Cash Flow | -16 Thousand | 306 Thousand | 62 Thousand | 66 Thousand | 255 Thousand | 539 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Thousand | 25 Thousand | -252 Thousand | -83 Thousand | 50 Thousand | 56 Thousand |
| Depreciation & Amortization | 14 Thousand | 14 Thousand | 148 Thousand | 191 Thousand | 15 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119 Thousand | 199 Thousand | -293 Thousand | -102 Thousand | 152 Thousand | 46 Thousand |
| Other non-cash items | -56 Thousand | -227 Thousand | 521 Thousand | 301 Thousand | -96 Thousand | -36 Thousand |
| Investing Cash Flow | -11 Thousand | - | -39 Thousand | -57 Thousand | -11 Thousand | -2000.00 |
| Investments in PPE | -11 Thousand | - | -4000.00 | -22 Thousand | -11 Thousand | -2000.00 |
| Acquisitions | - | - | -35 Thousand | -35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54 Thousand | -53 Thousand | -77 Thousand | -395 Thousand | -216 Thousand | -57 Thousand |
| Debt repayment | -54 Thousand | -53 Thousand | -77 Thousand | -272 Thousand | -93 Thousand | -57 Thousand |
| Dividends payments | - | - | - | -123 Thousand | -123 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -22 Thousand | -33 Thousand | -5000.00 | -35 Thousand | -42 Thousand | 81 Thousand |
| Accounts payables | -78 Thousand | 91 Thousand | -239 Thousand | -68 Thousand | 229 Thousand | 21 Thousand |
| Inventory | 184 Thousand | 197 Thousand | 19 Thousand | 184 Thousand | -61 Thousand | -38 Thousand |
| Other working capital | 35 Thousand | -56 Thousand | -68 Thousand | -183 Thousand | 26 Thousand | -18 Thousand |
| Cash at beginning of period | 942 Thousand | 757 Thousand | 1.27 Million | 1.2 Million | 1.28 Million | 1.22 Million |
| Cash at end of period | 1.09 Million | 942 Thousand | 757 Thousand | 757 Thousand | 1.27 Million | 1.28 Million |
| Capital Expenditure | -11 Thousand | - | -4000.00 | -22 Thousand | -11 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 149 Thousand | 185 Thousand | -513 Thousand | -446 Thousand | -10 Thousand | 57 Thousand |
| Free Cash Flow | 199 Thousand | 238 Thousand | -401 Thousand | -16 Thousand | 206 Thousand | 114 Thousand |
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