China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,446 | $1,205 | $1,382 | $1,688 |
| Dep. & Amort. | $210 | $212 | $254 | $122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,114 | -$2,857 | -$2,669 | -$2,949 |
| Other Non-Cash | $400 | $911 | $394 | $470 |
| Operating Cash Flow | -$58 | -$529 | -$640 | -$669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$54 | -$373 | -$512 |
| Net Acquisitions | $0 | -$0 | -$10 | -$793 |
| Inv. Purchases | $0 | $0 | -$0 | -$460 |
| Inv. Sales/Matur. | $80 | $3 | $0 | $138 |
| Other Inv. Act. | -$291 | $35 | $28 | $490 |
| Investing Cash Flow | -$296 | -$17 | -$354 | -$1,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,232 | $1,616 | $604 | $3,075 |
| Stock Issued | $0 | $0 | $807 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$342 | -$362 | -$356 | -$338 |
| Other Fin. Act. | -$531 | -$1,633 | $730 | -$415 |
| Financing Cash Flow | $358 | -$379 | $1,785 | $2,322 |
| Forex Effect | -$37 | -$58 | -$228 | $62 |
| Net Chg. in Cash | -$33 | -$983 | $564 | $578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,862 | $2,845 | $2,281 | $1,703 |
| End Cash | $1,828 | $1,862 | $2,845 | $2,281 |
| Free Cash Flow | -$439 | -$584 | -$1,012 | -$1,181 |