AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030,426 | $936,095 | $1,251,336 | $904,153 |
| Dep. & Amort. | $1,589,361 | $1,545,943 | $1,650,577 | $1,368,659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $104,559 | $233,916 | $132,206 | $284,578 |
| Change in WC | $0 | -$5,745,358 | $0 | -$7,128,498 |
| Other Non-Cash | -$9,940,960 | $15,405,018 | -$13,239,256 | $15,727,082 |
| Operating Cash Flow | -$7,216,614 | $12,375,615 | -$10,205,137 | $11,155,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,985,101 | -$2,454,309 | -$1,826,062 | -$2,729,126 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,105,064 | -$607,750 | $673,737 | $1,285,648 |
| Investing Cash Flow | -$880,037 | -$3,062,059 | -$1,152,325 | -$1,443,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $4,639,484 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,495 | $0 | -$3,579 |
| Dividends Paid | -$807,183 | -$258,102 | -$808,476 | -$212,238 |
| Other Fin. Act. | -$68,067 | $3,260,245 | -$1,488,523 | -$805,539 |
| Financing Cash Flow | -$875,250 | $2,993,648 | $2,342,485 | -$1,021,356 |
| Forex Effect | $9,477 | $10,922 | $3,915 | -$5,297 |
| Net Chg. in Cash | $0 | $0 | $26,996,012 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $28,613,460 |
| End Cash | $0 | $0 | $26,996,012 | $28,613,460 |
| Free Cash Flow | -$9,201,715 | $9,921,306 | -$12,031,199 | $8,426,848 |