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Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: May 19, 2026

Stewards Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2013
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Net Income
-20.76-8.66-7.67-0.19-0.11
Depreciation & Amortization
6.40.40.11--
Other Amortization
0.080.04---
Loss (Gain) From Sale of Assets
--0---
Asset Writedown & Restructuring Costs
0.01----
Loss (Gain) From Sale of Investments
-00.02--
Stock-Based Compensation
0.750.081.28--
Provision & Write-off of Bad Debts
1.774.025.56--
Other Operating Activities
3.221.390.450.170.01
Change in Accounts Payable
-1.20.790.060-0
Change in Other Net Operating Assets
7.72-1.8-0.0700
Operating Cash Flow
-2.01-3.74-0.25-0.02-0.11
Capital Expenditures
-0.04-0.05-0.04--
Sale of Property, Plant & Equipment
-0.01---
Cash Acquisitions
-0.23-0.63---
Other Investing Activities
-4.320--0.49-
Investing Cash Flow
-4.59-0.67-0.04-0.49-
Short-Term Debt Issued
----0.02
Long-Term Debt Issued
7.727.182.24--
Total Debt Issued
7.727.182.24-0.02
Short-Term Debt Repaid
-6.98-1.5---
Long-Term Debt Repaid
-0.85-3.1-2.68--
Total Debt Repaid
-7.83-4.6-2.68--
Net Debt Issued (Repaid)
-0.112.58-0.44-0.02
Issuance of Common Stock
0.391.79-0.470.08
Preferred Dividends Paid
-0.42-0.46---
Common Dividends Paid
---1.18--
Dividends Paid
-0.42-0.46-1.18--
Other Financing Activities
---4.50.01-
Financing Cash Flow
12.026.050.980.510.1
Foreign Exchange Rate Adjustments
--0.04---
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
5.431.60.69--0
Free Cash Flow
-2.04-3.79-0.29-0.02-0.11
Free Cash Flow Margin
-12.56%-29.67%-2.48%--
Free Cash Flow Per Share
-0.01-0.04-0.00-0.01-0.22
Cash Interest Paid
7.954.413.35--
Cash Income Tax Paid
0.040.06---
Levered Free Cash Flow
3.09-1.28---0.07
Unlevered Free Cash Flow
8.71.59---0.07
Change in Working Capital
6.52-1-00-0
Source: S&P Global Market Intelligence. Standard template. Financial Sources.