AAC Technologies Holdings Inc.
AACAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $876 | $630 | $269 | $590 |
| Dep. & Amort. | $1,508 | $804 | $769 | $1,378 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $5 | -$7 | -$7 |
| Change in WC | $0 | -$1,240 | $0 | $429 |
| Other Non-Cash | $492 | $1,077 | $296 | $189 |
| Operating Cash Flow | $2,893 | $1,276 | $1,326 | $2,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,457 | -$567 | -$468 | -$649 |
| Net Acquisitions | -$241 | $0 | -$736 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$286 | $47 | -$17 | -$359 |
| Investing Cash Flow | -$1,983 | -$521 | -$1,222 | -$1,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$723 | -$72 | -$30 | -$19 |
| Dividends Paid | -$251 | $0 | -$52 | $0 |
| Other Fin. Act. | $144 | -$806 | $447 | -$1,788 |
| Financing Cash Flow | -$830 | -$877 | $365 | -$1,807 |
| Forex Effect | $62 | -$1 | $12 | -$66 |
| Net Chg. in Cash | $0 | -$7,785 | $0 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,785 | $0 | $7,126 |
| End Cash | $0 | $0 | $0 | $6,825 |
| Free Cash Flow | $1,436 | $709 | $857 | $1,930 |