Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,421 | -$63 | -$1,653 | $99 |
| Dep. & Amort. | $199 | $200 | $201 | $160 |
| Deferred Tax | $0 | $0 | -$63 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $520 | -$627 | $2,572 | $4,682 |
| Other Non-Cash | $3,676 | $1,878 | $2,883 | $1,996 |
| Operating Cash Flow | $974 | $1,387 | $4,004 | $6,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$205 | -$249 | -$990 |
| Net Acquisitions | $0 | $10 | $18 | $8 |
| Inv. Purchases | -$539 | -$4 | -$647 | -$1,324 |
| Inv. Sales/Matur. | $649 | $252 | $851 | $26 |
| Other Inv. Act. | $2 | $2 | -$198 | $202 |
| Investing Cash Flow | -$30 | $55 | -$226 | -$2,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | -$1,358 | -$4,941 | $1,273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$1,620 |
| Dividends Paid | -$1,278 | -$1,346 | -$34 | -$101 |
| Other Fin. Act. | -$1,265 | $1,378 | -$618 | -$257 |
| Financing Cash Flow | -$2,666 | -$1,325 | -$8,350 | -$2,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,722 | $117 | -$4,573 | $2,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,505 | $8,388 | $12,961 | $10,831 |
| End Cash | $6,783 | $8,505 | $8,388 | $12,959 |
| Free Cash Flow | $832 | $1,182 | $3,754 | $5,948 |