AAC Technologies Holdings Inc.
AACAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,990,496 | $822,861 | $860,679 | $1,316,279 |
| Dep. & Amort. | $3,145,724 | $2,968,817 | $2,986,999 | $2,694,013 |
| Deferred Tax | $0 | $0 | -$1,690,461 | $2,473,240 |
| Stock-Based Comp. | -$5,061 | $12,531 | $122,479 | $50,203 |
| Change in WC | $36,225 | $1,247,167 | $420,039 | -$2,523,443 |
| Other Non-Cash | $35,368 | -$418,841 | $1,672,274 | -$1,834,285 |
| Operating Cash Flow | $5,202,752 | $4,632,535 | $4,372,009 | $2,176,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130,205 | -$1,363,909 | -$1,924,799 | -$3,342,322 |
| Net Acquisitions | -$1,472,801 | $0 | -$53,377 | -$157,756 |
| Inv. Purchases | -$72,344 | -$250,339 | -$614,707 | -$580,261 |
| Inv. Sales/Matur. | $26,625 | $341,265 | -$87,292 | $738,017 |
| Other Inv. Act. | $163,693 | -$238,859 | $330,915 | -$903,072 |
| Investing Cash Flow | -$3,485,032 | -$1,511,842 | -$2,349,260 | -$4,245,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,454 | -$819,925 | -$727,715 | $1,510,378 |
| Stock Issued | -$4,782 | -$25,032 | -$4,025 | $99,715 |
| Stock Repurch. | -$203,151 | -$353,753 | -$127,925 | -$211,211 |
| Dividends Paid | -$103,584 | -$130,330 | $0 | -$403,252 |
| Other Fin. Act. | -$688,849 | -$1,841,552 | -$579,038 | -$363,078 |
| Financing Cash Flow | -$1,024,820 | -$3,170,592 | -$1,438,703 | $632,552 |
| Forex Effect | $20,779 | $60,699 | $178,307 | -$52,123 |
| Net Chg. in Cash | $713,679 | $10,800 | $762,353 | -$1,488,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,824,525 | $6,813,725 | $6,051,372 | $7,540,330 |
| End Cash | $7,538,204 | $6,824,525 | $6,813,725 | $6,051,372 |
| Free Cash Flow | $2,933,458 | $3,092,662 | $2,447,210 | -$1,166,315 |