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Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
3.178
-0.377 (-10.62%)
At close: Sep 1, 2026

Stewards Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Net Income
-29.72-20.76-8.66-7.67-0.19-0.11
Depreciation & Amortization
10.566.40.40.11--
Other Amortization
0.270.080.04---
Loss (Gain) From Sale of Assets
---0---
Asset Writedown & Restructuring Costs
0.010.01----
Loss (Gain) From Sale of Investments
--00.02--
Stock-Based Compensation
0.810.750.081.28--
Provision & Write-off of Bad Debts
0.981.774.025.56--
Other Operating Activities
1.943.221.390.450.170.01
Change in Accounts Payable
-0.35-1.20.790.060-0
Change in Other Net Operating Assets
8.637.72-1.8-0.0700
Operating Cash Flow
-6.88-2.01-3.74-0.25-0.02-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Capital Expenditures
-5.89-0.04-0.05-0.04--
Sale of Property, Plant & Equipment
--0.01---
Cash Acquisitions
4.77-0.23-0.63---
Other Investing Activities
-4.32-4.320--0.49-
Investing Cash Flow
-5.44-4.59-0.67-0.04-0.49-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Short-Term Debt Issued
-----0.02
Long-Term Debt Issued
-7.727.182.24--
Total Debt Issued
16.457.727.182.24-0.02
Short-Term Debt Repaid
--6.98-1.5---
Long-Term Debt Repaid
--0.85-3.1-2.68--
Total Debt Repaid
-6.33-7.83-4.6-2.68--
Net Debt Issued (Repaid)
10.13-0.112.58-0.44-0.02
Issuance of Common Stock
2.360.391.79-0.470.08
Preferred Dividends Paid
-0.42-0.42-0.46---
Common Dividends Paid
----1.18--
Dividends Paid
-0.42-0.42-0.46-1.18--
Other Financing Activities
----4.50.01-
Financing Cash Flow
16.2312.026.050.980.510.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Foreign Exchange Rate Adjustments
---0.04---
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
3.915.431.60.69--0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Free Cash Flow
-12.77-2.04-3.79-0.29-0.02-0.11
Free Cash Flow Growth
------
Free Cash Flow Margin
-75.50%-12.56%-29.67%-2.48%--
Free Cash Flow Per Share
-0.07-0.01-0.04-0.00-0.01-0.22
Levered Free Cash Flow
2.353.09-1.28---0.07
Unlevered Free Cash Flow
9.898.71.59---0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Cash Interest Paid
10.477.954.413.35--
Cash Income Tax Paid
0.040.040.06---
Change in Working Capital
8.286.52-1-00-0