Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,552,743 | $3,120,136 | $2,138,574 | $2,062,323 |
| Dep. & Amort. | $1,226,276 | $1,217,079 | $949,429 | $892,785 |
| Deferred Tax | $0 | $0 | -$358,192 | $364,687 |
| Stock-Based Comp. | $161,587 | $99,552 | $5,957 | $71,746 |
| Change in WC | -$726,253 | $2,927,410 | $290,508 | -$528,743 |
| Other Non-Cash | -$232,513 | -$25,395 | -$37,344 | -$285,043 |
| Operating Cash Flow | $3,981,840 | $7,338,782 | $3,050,659 | $2,670,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$816,178 | -$559,973 | -$508,164 | -$576,657 |
| Net Acquisitions | -$287,416 | -$42,978 | -$248,853 | -$149,628 |
| Inv. Purchases | -$6,416,092 | -$8,502,932 | -$10,332,047 | -$8,789,446 |
| Inv. Sales/Matur. | $4,773,385 | $6,549,371 | $11,584,977 | $8,703,141 |
| Other Inv. Act. | -$351,820 | $130,022 | $120,647 | $126,750 |
| Investing Cash Flow | -$3,098,121 | -$2,426,490 | $616,560 | -$685,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,354 | $0 | -$408,145 | $312,191 |
| Stock Issued | $382,877 | -$18,186 | $27,238 | $136,921 |
| Stock Repurch. | -$222,731 | $0 | $0 | $0 |
| Dividends Paid | -$2,646,330 | -$1,845,102 | -$1,721,671 | -$1,309,457 |
| Other Fin. Act. | -$562,530 | -$516,267 | -$390,389 | -$372,132 |
| Financing Cash Flow | -$2,941,360 | -$2,379,555 | -$2,492,967 | -$1,232,477 |
| Forex Effect | $15,464 | -$23,933 | $41,396 | -$20,515 |
| Net Chg. in Cash | -$2,042,177 | $2,508,804 | $1,215,648 | $731,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,227,015 | $3,718,211 | $2,502,563 | $1,771,330 |
| End Cash | $4,184,838 | $6,227,015 | $3,718,211 | $2,502,563 |
| Free Cash Flow | $2,650,004 | $6,778,809 | $2,542,495 | $2,093,408 |