Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,435 | $1,577 | $1,101 | $969 |
| Dep. & Amort. | $461 | $402 | $365 | $328 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$357 | $217 | $124 | -$135 |
| Other Non-Cash | -$680 | -$258 | $464 | -$528 |
| Operating Cash Flow | $859 | $1,938 | $2,054 | $634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$520 | -$344 | -$429 |
| Net Acquisitions | $0 | $0 | $0 | -$405 |
| Inv. Purchases | -$100 | -$100 | -$100 | -$100 |
| Inv. Sales/Matur. | $100 | $100 | $100 | $100 |
| Other Inv. Act. | -$666 | $42 | -$3 | $401 |
| Investing Cash Flow | -$839 | -$478 | -$347 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$808 | -$100 | $850 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$646 | -$0 | -$1,519 | $0 |
| Dividends Paid | -$388 | -$248 | -$236 | -$135 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$1,842 | -$348 | -$904 | -$122 |
| Forex Effect | $0 | $0 | $0 | $843 |
| Net Chg. in Cash | -$1,822 | $1,112 | $803 | $923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434 | $3,322 | $2,519 | $1,596 |
| End Cash | $2,612 | $4,434 | $3,322 | $2,519 |
| Free Cash Flow | $99 | $1,418 | $1,711 | $205 |