Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,420,680 | -$63,433 | -$1,652,844 | $99,162 |
| Dep. & Amort. | $198,571 | $199,889 | $200,874 | $160,325 |
| Deferred Tax | $0 | $0 | -$63,198 | $17,757 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $519,862 | -$626,607 | $2,572,422 | $4,682,173 |
| Other Non-Cash | $3,675,886 | $1,877,545 | $2,883,098 | $1,996,317 |
| Operating Cash Flow | $973,640 | $1,387,395 | $4,003,551 | $6,937,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,328 | -$205,093 | -$249,310 | -$989,752 |
| Net Acquisitions | $385 | $9,891 | $17,500 | $8,298 |
| Inv. Purchases | -$539,240 | -$3,570 | -$646,860 | -$1,324,432 |
| Inv. Sales/Matur. | $648,831 | $252,230 | $850,992 | $26,376 |
| Other Inv. Act. | $1,762 | $1,586 | -$198,298 | $201,521 |
| Investing Cash Flow | -$29,589 | $55,043 | -$225,976 | -$2,077,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,375 | -$1,357,525 | -$4,940,743 | $1,273,273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000,000 | -$1,620,000 |
| Dividends Paid | -$1,278,028 | -$1,345,877 | -$33,670 | -$101,011 |
| Other Fin. Act. | -$1,264,765 | $1,378,295 | -$618,259 | -$257,320 |
| Financing Cash Flow | -$2,666,168 | -$1,325,107 | -$8,350,376 | -$2,731,076 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,722,117 | $117,331 | -$4,572,801 | $2,128,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,505,482 | $8,388,151 | $12,960,952 | $10,830,539 |
| End Cash | $6,783,364 | $8,505,482 | $8,388,151 | $12,959,452 |
| Free Cash Flow | $832,312 | $1,182,302 | $3,754,241 | $5,948,225 |