AAC Technologies Holdings Inc.
AACAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,990 | $823 | $861 | $1,316 |
| Dep. & Amort. | $3,146 | $2,969 | $2,987 | $2,694 |
| Deferred Tax | $0 | $0 | -$1,690 | $2,473 |
| Stock-Based Comp. | -$5 | $13 | $122 | $50 |
| Change in WC | $36 | $1,247 | $420 | -$2,523 |
| Other Non-Cash | $35 | -$419 | $1,672 | -$1,834 |
| Operating Cash Flow | $5,203 | $4,633 | $4,372 | $2,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130 | -$1,364 | -$1,925 | -$3,342 |
| Net Acquisitions | -$1,473 | $0 | -$53 | -$158 |
| Inv. Purchases | -$72 | -$250 | -$615 | -$580 |
| Inv. Sales/Matur. | $27 | $341 | -$87 | $738 |
| Other Inv. Act. | $164 | -$239 | $331 | -$903 |
| Investing Cash Flow | -$3,485 | -$1,512 | -$2,349 | -$4,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$820 | -$728 | $1,510 |
| Stock Issued | -$5 | -$25 | -$4 | $100 |
| Stock Repurch. | -$203 | -$354 | -$128 | -$211 |
| Dividends Paid | -$104 | -$130 | $0 | -$403 |
| Other Fin. Act. | -$689 | -$1,842 | -$579 | -$363 |
| Financing Cash Flow | -$1,025 | -$3,171 | -$1,439 | $633 |
| Forex Effect | $21 | $61 | $178 | -$52 |
| Net Chg. in Cash | $714 | $11 | $762 | -$1,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,825 | $6,814 | $6,051 | $7,540 |
| End Cash | $7,538 | $6,825 | $6,814 | $6,051 |
| Free Cash Flow | $2,933 | $3,093 | $2,447 | -$1,166 |