Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
6.06
-1.44 (-19.20%)
At close: Dec 4, 2025
Stewards Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | -13.73 | -8.66 | -7.67 | -0.19 | -0.11 | -0.42 | Upgrade |
Depreciation & Amortization | 3.57 | 0.23 | 0.11 | - | - | - | Upgrade |
Other Amortization | 0.03 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0 | 0.02 | - | - | 0.07 | Upgrade |
Stock-Based Compensation | - | 0.08 | 1.28 | - | - | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | 2.45 | 4.02 | 5.56 | - | - | - | Upgrade |
Other Operating Activities | 1.73 | 0.96 | 0.45 | 0.17 | 0.01 | 0 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 0 | Upgrade |
Change in Accounts Payable | 0.24 | 0.79 | 0.06 | 0 | -0 | 0 | Upgrade |
Change in Other Net Operating Assets | 7.15 | -1.63 | -0.07 | 0 | 0 | 0 | Upgrade |
Operating Cash Flow | 1.44 | -4.2 | -0.25 | -0.02 | -0.11 | -0.21 | Upgrade |
Capital Expenditures | -0.02 | -0.05 | -0.04 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.46 | -0.63 | - | - | - | - | Upgrade |
Other Investing Activities | -5 | 0 | - | -0.49 | - | - | Upgrade |
Investing Cash Flow | -4.55 | -0.67 | -0.04 | -0.49 | - | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.02 | 0.08 | Upgrade |
Long-Term Debt Issued | - | 7.18 | 2.24 | - | - | - | Upgrade |
Total Debt Issued | 4.97 | 7.18 | 2.24 | - | 0.02 | 0.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -4.6 | -2.68 | - | - | - | Upgrade |
Total Debt Repaid | -10.33 | -4.6 | -2.68 | - | - | -0 | Upgrade |
Net Debt Issued (Repaid) | -5.35 | 2.58 | -0.44 | - | 0.02 | 0.08 | Upgrade |
Issuance of Common Stock | 2.18 | 1.79 | - | 0.47 | 0.08 | 0.09 | Upgrade |
Common Dividends Paid | - | - | -1.18 | - | - | - | Upgrade |
Other Financing Activities | - | - | -4.5 | 0.01 | - | 0.04 | Upgrade |
Financing Cash Flow | 8.94 | 6.52 | 0.98 | 0.51 | 0.1 | 0.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 5.8 | 1.6 | 0.69 | - | -0 | 0 | Upgrade |
Free Cash Flow | 1.42 | -4.26 | -0.29 | -0.02 | -0.11 | -0.21 | Upgrade |
Free Cash Flow Margin | 9.31% | -33.28% | -2.48% | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.00 | -0.01 | -0.22 | -0.58 | Upgrade |
Cash Interest Paid | 6.37 | 4.41 | 3.35 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -3.09 | - | - | -0.07 | -0.08 | Upgrade |
Unlevered Free Cash Flow | - | -0.18 | - | - | -0.07 | -0.08 | Upgrade |
Change in Working Capital | 7.39 | -0.84 | -0 | 0 | -0 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.