Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $544,870 | -$1,487,036 | -$3,005,245 | $3,232,712 |
| Dep. & Amort. | $2,917,942 | $2,724,635 | $2,695,945 | $2,335,383 |
| Deferred Tax | $0 | $0 | $0 | -$1,327,325 |
| Stock-Based Comp. | $260,815 | $0 | $258,511 | $279,313 |
| Change in WC | $2,580,249 | $2,540,000 | $1,401,543 | -$930,637 |
| Other Non-Cash | $226,846 | -$352,602 | $255,581 | $193,111 |
| Operating Cash Flow | $6,530,722 | $3,424,997 | $1,606,335 | $3,782,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,303 | -$56,000 | -$3,017,311 | -$3,497,845 |
| Net Acquisitions | -$100,650 | $0 | $9,954 | -$442 |
| Inv. Purchases | -$10,608 | $0 | -$14,954 | -$442 |
| Inv. Sales/Matur. | $331,441 | $467,522 | $14,954 | $442 |
| Other Inv. Act. | -$4,522,288 | -$4,079,522 | $97,429 | $110,762 |
| Investing Cash Flow | -$4,308,408 | -$3,668,000 | -$2,909,928 | -$3,387,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$826,814 | $54,000 | $2,498,500 | $1,801,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | -$33,472 |
| Dividends Paid | -$88,802 | -$88,389 | -$413,579 | -$930,035 |
| Other Fin. Act. | -$919,095 | $739,141 | -$848,341 | -$945,993 |
| Financing Cash Flow | -$1,834,711 | $704,752 | $1,236,566 | -$108,000 |
| Forex Effect | -$1,699 | $2,359 | $1,754 | $2,950 |
| Net Chg. in Cash | $385,903 | $463,261 | -$65,273 | $289,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,920,033 | $3,456,772 | $3,522,045 | $3,232,409 |
| End Cash | $4,305,936 | $3,920,033 | $3,456,772 | $3,522,045 |
| Free Cash Flow | $1,971,219 | -$698,210 | -$1,410,976 | $284,712 |