SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,213,543 | $1,393,520 | $1,485,950 | $1,426,252 |
| Dep. & Amort. | $609,645 | $449,380 | $397,907 | $343,513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,875,749 | -$566,887 | -$3,806,723 | -$1,886,474 |
| Other Non-Cash | $617,650 | $625,184 | $528,211 | $432,324 |
| Operating Cash Flow | $565,089 | $1,901,197 | -$1,394,655 | $315,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,330 | -$110,322 | -$453,788 | -$871,245 |
| Net Acquisitions | $0 | $0 | -$248,121 | -$20,815 |
| Inv. Purchases | $0 | $0 | $299,346 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $14,517 | $0 |
| Other Inv. Act. | -$1,565,906 | -$1,323,673 | -$270,076 | $24,985 |
| Investing Cash Flow | -$1,707,236 | -$1,433,995 | -$658,122 | -$867,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,194,541 | $929,714 | $2,541,241 | $1,476,261 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$27,245 |
| Dividends Paid | -$82,431 | -$202,703 | -$192,118 | -$186,043 |
| Other Fin. Act. | -$937,634 | -$816,469 | -$584,823 | -$584,427 |
| Financing Cash Flow | $1,174,476 | -$89,458 | $1,764,300 | $678,546 |
| Forex Effect | $131 | -$4,588 | $6,151 | -$660 |
| Net Chg. in Cash | $32,460 | $373,156 | -$282,326 | $126,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,885,781 | $2,512,625 | $2,794,951 | $2,668,525 |
| End Cash | $2,918,241 | $2,885,781 | $2,512,625 | $2,794,951 |
| Free Cash Flow | -$1,197,801 | $772,321 | -$1,848,443 | -$555,630 |