Bosideng International Holdings Limited
BSDGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,423 | $1,130 | $2,159 |
| Dep. & Amort. | – | $752 | $474 | $649 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $62 | $99 | $0 |
| Change in WC | – | -$726 | $0 | $0 |
| Other Non-Cash | – | $4,954 | -$5,186 | $4,900 |
| Operating Cash Flow | – | $7,465 | -$3,483 | $7,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$493 | -$323 | -$354 |
| Net Acquisitions | – | -$287 | $0 | $0 |
| Inv. Purchases | – | -$6,416 | $0 | -$5,120 |
| Inv. Sales/Matur. | – | $4,773 | $0 | $1,801 |
| Other Inv. Act. | – | -$1,759 | $1,408 | -$55 |
| Investing Cash Flow | – | -$4,183 | $1,084 | -$3,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $207 | -$100 | $0 |
| Stock Issued | – | $383 | $0 | $129 |
| Stock Repurch. | – | -$223 | $0 | -$150 |
| Dividends Paid | – | -$643 | -$2,003 | -$484 |
| Other Fin. Act. | – | -$789 | $226 | -$398 |
| Financing Cash Flow | – | -$1,064 | -$1,877 | -$905 |
| Forex Effect | – | $4 | $12 | $4 |
| Net Chg. in Cash | – | $2,222 | $1,963 | $3,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,963 | $0 | $3,631 |
| End Cash | – | $4,185 | $1,963 | $6,881 |
| Free Cash Flow | – | $6,456 | -$3,806 | $7,355 |