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Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
3.500
+0.100 (2.94%)
At close: Mar 5, 2026

Stewards Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2013FY 2012
Period Ending
Sep '25 Dec '24 Dec '23 Dec '18 Dec '13 Dec '12
Net Income
-13.73-8.66-7.67-0.19-0.11-0.42
Depreciation & Amortization
3.610.270.11---
Other Amortization
0.03-----
Loss (Gain) From Sale of Assets
-0-0----
Loss (Gain) From Sale of Investments
-00.02--0.07
Stock-Based Compensation
-0.081.28--0.14
Provision & Write-off of Bad Debts
2.454.025.56---
Other Operating Activities
1.690.930.450.170.010
Change in Accounts Receivable
-----0
Change in Accounts Payable
0.240.790.060-00
Change in Other Net Operating Assets
7.15-1.63-0.07000
Operating Cash Flow
1.44-4.2-0.25-0.02-0.11-0.21
Capital Expenditures
-0.02-0.05-0.04---
Sale of Property, Plant & Equipment
0.010.01----
Cash Acquisitions
0.46-0.63----
Other Investing Activities
-50--0.49--
Investing Cash Flow
-4.55-0.67-0.04-0.49--
Short-Term Debt Issued
----0.020.08
Long-Term Debt Issued
-7.182.24---
Total Debt Issued
4.977.182.24-0.020.08
Short-Term Debt Repaid
------0
Long-Term Debt Repaid
--4.6-2.68---
Total Debt Repaid
-10.33-4.6-2.68---0
Net Debt Issued (Repaid)
-5.352.58-0.44-0.020.08
Issuance of Common Stock
2.181.79-0.470.080.09
Common Dividends Paid
---1.18---
Other Financing Activities
---4.50.01-0.04
Financing Cash Flow
8.946.520.980.510.10.21
Foreign Exchange Rate Adjustments
-0.04-0.04----
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
5.81.60.69--00
Free Cash Flow
1.42-4.26-0.29-0.02-0.11-0.21
Free Cash Flow Margin
9.31%-33.28%-2.48%---
Free Cash Flow Per Share
0.01-0.05-0.00-0.01-0.22-0.58
Cash Interest Paid
6.374.413.35---
Levered Free Cash Flow
--3.05---0.07-0.08
Unlevered Free Cash Flow
--0.15---0.07-0.08
Change in Working Capital
7.39-0.84-00-00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.