BEC World Public Company Limited
BECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,277 | $210,005 | $607,047 | $761,661 |
| Dep. & Amort. | $1,496,847 | $1,703,729 | $1,913,705 | $2,050,480 |
| Deferred Tax | $104,564 | $136,260 | $121,155 | $231,014 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,887 | -$60,759 | $67,916 | $382,706 |
| Other Non-Cash | -$135,731 | -$15,264 | $97,315 | $86,391 |
| Operating Cash Flow | $1,579,844 | $1,973,972 | $2,719,606 | $3,614,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,146 | -$67,232 | -$1,924,979 | -$1,460,099 |
| Net Acquisitions | $41,883 | -$21,810 | -$19,700 | $24,955 |
| Inv. Purchases | -$520,241 | -$1,008,000 | -$1,794,980 | -$1,192,213 |
| Inv. Sales/Matur. | $0 | $0 | $9,886 | $32,962 |
| Other Inv. Act. | -$656,971 | -$1,629,339 | $1,815,779 | $1,439,878 |
| Investing Cash Flow | -$1,240,475 | -$2,729,194 | -$1,913,993 | -$1,154,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,927 | -$60,530 | -$1,062,000 | -$64,992 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200,000 | -$320,000 | -$500,000 | $0 |
| Other Fin. Act. | $0 | -$0 | -$9,571 | -$2 |
| Financing Cash Flow | -$264,927 | -$380,531 | -$1,571,571 | -$64,994 |
| Forex Effect | $0 | -$5,764 | $0 | -$242,250 |
| Net Chg. in Cash | $74,301 | -$1,141,516 | -$765,958 | $2,152,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,810,727 | $3,952,243 | $4,718,201 | $2,565,311 |
| End Cash | $2,885,028 | $2,810,727 | $3,952,243 | $4,718,201 |
| Free Cash Flow | $741,317 | $222,574 | $794,627 | $2,154,552 |