Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107 | 1,017 | 1,017 | -5,242 | -5,242 |
| Depreciation Amortization | 504 | 598 | 598 | N/A | N/A |
| Other Working Capital | -970 | 453 | 453 | 433 | 433 |
| Other Operating Activity | 382 | -2,765 | -2,765 | 4,095 | 4,095 |
| Operating Cash Flow | $1,023 | $-697 | $-697 | $-714 | $-714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -151 | -151 | -350 | -350 |
| Other Investing Activity | -4,210 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,316 | $-151 | $-151 | $-350 | $-350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28 | -388 | -388 | -142 | -142 |
| Other Financing Activity | 4,752 | 369 | 369 | -726 | -726 |
| Financing Cash Flow | $4,724 | $-19 | $-19 | $-868 | $-868 |
| Beginning Cash Position | -1,091 | -224 | -224 | 1,708 | 1,708 |
| End Cash Position | 340 | -1,091 | -1,091 | -224 | -224 |
| Net Cash Flow | $1,431 | $-867 | $-867 | $-1,932 | $-1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023 | -697 | -697 | -714 | -714 |
| Free Cash Flow | 1,023 | -697 | -697 | -714 | -714 |