Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,327,531 | $1,862,012 | $11,625,046 | $995,262 |
| Dep. & Amort. | $1,187,062 | $1,106,367 | $970,570 | $766,991 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,354,543 | $1,880,408 | -$2,892,645 | $1,110,744 |
| Other Non-Cash | -$2,126,048 | -$4,923,155 | -$1,296,235 | -$333,388 |
| Operating Cash Flow | $5,743,088 | -$74,368 | $8,406,736 | $2,539,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$616,915 | -$743,000 | -$1,286,754 | -$347,911 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,492,153 | -$224,435 | -$167,811 | -$75,397 |
| Investing Cash Flow | $2,875,238 | -$967,435 | -$1,454,565 | -$423,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,962,754 | $3,672,975 | -$1,973,000 | -$1,317,910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,008 | $0 | $0 | $0 |
| Dividends Paid | -$108,528 | -$11 | $0 | $0 |
| Other Fin. Act. | -$3,167,822 | -$1,088,043 | -$2,272,079 | -$306,090 |
| Financing Cash Flow | -$5,439,112 | $2,584,921 | -$4,245,079 | -$1,624,442 |
| Forex Effect | $379,616 | $105,734 | $1,626,961 | $165,442 |
| Net Chg. in Cash | $3,558,831 | $1,648,852 | $4,334,053 | $657,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,700,515 | $9,051,663 | $4,717,610 | $4,060,310 |
| End Cash | $14,259,346 | $10,700,515 | $9,051,663 | $4,717,610 |
| Free Cash Flow | $5,085,217 | -$954,621 | $7,119,982 | $2,191,698 |