Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$961,053 | -$68,570 | -$3,303,658 | -$3,575,036 |
| Dep. & Amort. | $102,144 | $1,714,725 | $1,449,193 | $1,821,547 |
| Deferred Tax | $0 | $0 | $0 | $216,080 |
| Stock-Based Comp. | $438 | $1,123 | $10,646 | $5,968 |
| Change in WC | -$297,154 | -$722,193 | $183,944 | $209,249 |
| Other Non-Cash | $4,499,517 | $488,345 | $1,377,733 | $644,493 |
| Operating Cash Flow | $3,343,892 | $1,413,430 | -$282,142 | -$677,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206,013 | -$422,574 | -$90,690 | -$50,131 |
| Net Acquisitions | $0 | $348,645 | -$177,280 | -$22,598 |
| Inv. Purchases | -$1,618 | -$42,630 | -$47,497 | -$9 |
| Inv. Sales/Matur. | $0 | $2,145 | $95,276 | $289,566 |
| Other Inv. Act. | $181,900 | $35,854 | $9,730 | $172,209 |
| Investing Cash Flow | -$25,731 | -$78,560 | -$210,461 | $389,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,196 | $876,094 | $858,213 | $206,232 |
| Stock Issued | $0 | $0 | $0 | $1,310,977 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,085,664 | -$2,045,816 | -$1,171,914 | -$446,861 |
| Financing Cash Flow | -$2,928,468 | -$1,169,722 | -$313,701 | $1,070,348 |
| Forex Effect | $32,608 | $43,212 | -$34,869 | -$69,660 |
| Net Chg. in Cash | $422,301 | $208,360 | -$841,173 | $712,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,090 | $457,590 | $1,177,931 | $465,905 |
| End Cash | $944,391 | $665,950 | $336,758 | $1,177,931 |
| Free Cash Flow | $3,137,879 | $990,856 | -$372,832 | -$727,830 |