Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,553 | $3,120 | $2,139 | $2,062 |
| Dep. & Amort. | $1,226 | $1,217 | $949 | $893 |
| Deferred Tax | $0 | $0 | -$358 | $365 |
| Stock-Based Comp. | $162 | $100 | $6 | $72 |
| Change in WC | -$726 | $2,927 | $291 | -$529 |
| Other Non-Cash | -$233 | -$25 | -$37 | -$285 |
| Operating Cash Flow | $3,982 | $7,339 | $3,051 | $2,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$816 | -$560 | -$508 | -$577 |
| Net Acquisitions | -$287 | -$43 | -$249 | -$150 |
| Inv. Purchases | -$6,416 | -$8,503 | -$10,332 | -$8,789 |
| Inv. Sales/Matur. | $4,773 | $6,549 | $11,585 | $8,703 |
| Other Inv. Act. | -$352 | $130 | $121 | $127 |
| Investing Cash Flow | -$3,098 | -$2,426 | $617 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $0 | -$408 | $312 |
| Stock Issued | $383 | -$18 | $27 | $137 |
| Stock Repurch. | -$223 | $0 | $0 | $0 |
| Dividends Paid | -$2,646 | -$1,845 | -$1,722 | -$1,309 |
| Other Fin. Act. | -$563 | -$516 | -$390 | -$372 |
| Financing Cash Flow | -$2,941 | -$2,380 | -$2,493 | -$1,232 |
| Forex Effect | $15 | -$24 | $41 | -$21 |
| Net Chg. in Cash | -$2,042 | $2,509 | $1,216 | $731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,227 | $3,718 | $2,503 | $1,771 |
| End Cash | $4,185 | $6,227 | $3,718 | $2,503 |
| Free Cash Flow | $2,650 | $6,779 | $2,542 | $2,093 |