Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,273 | 1,333 | 1,724 | 1,845 | 3,073 |
| Income taxes - deferred | N/A | 0 | -1,460 | -404 | 949 |
| Accounts receivable | 503 | -2,064 | -1,114 | 704 | -1,171 |
| Other Working Capital | 757 | -3,282 | 2,279 | 26 | 364 |
| Other Operating Activity | -2,813 | 3,034 | -2,163 | -6,147 | -3,315 |
| Operating Cash Flow | $-280 | $-979 | $-734 | $-3,976 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 396 | -1,283 | 131 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -50,000 | 11,776 | -4,679 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 187 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -138 |
| Other Investing Activity | 3,054 | -73 | 0 | -3,535 | -2,913 |
| Investing Cash Flow | $3,450 | $-1,356 | $-49,869 | $8,241 | $-7,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | N/A | 0 | -501 | 650 |
| Debt Issued | N/A | 0 | 55,045 | N/A | N/A |
| Debt Repayment | -2,606 | -1,291 | -1,655 | -1,696 | -2,157 |
| Common Stock Issued | N/A | 0 | 3,375 | N/A | 0 |
| Other Financing Activity | -555 | -1,628 | -1,419 | -1,252 | -1,239 |
| Financing Cash Flow | $-2,561 | $-2,919 | $55,346 | $-3,449 | $-2,746 |
| Beginning Cash Position | 1,254 | 6,508 | 1,765 | 949 | 11,458 |
| End Cash Position | 1,863 | 1,254 | 6,508 | 1,765 | 1,069 |
| Net Cash Flow | $609 | $-5,254 | $4,743 | $816 | $-10,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -979 | -734 | -3,976 | -100 |
| Capital Expenditure | -749 | -1,283 | -65 | -81 | -2,887 |
| Free Cash Flow | -1,029 | -2,262 | -799 | -4,057 | -2,987 |