Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,435,095 | $1,577,294 | $1,101,094 | $968,782 |
| Dep. & Amort. | $460,752 | $402,436 | $365,241 | $328,301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$356,735 | $216,536 | $124,434 | -$134,940 |
| Other Non-Cash | -$679,925 | -$257,799 | $463,639 | -$528,230 |
| Operating Cash Flow | $859,187 | $1,938,467 | $2,054,408 | $633,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,266 | -$520,173 | -$343,844 | -$428,575 |
| Net Acquisitions | $0 | $0 | $0 | -$404,779 |
| Inv. Purchases | -$100,000 | -$100,000 | -$100,000 | -$100,000 |
| Inv. Sales/Matur. | $100,000 | $100,000 | $100,000 | $100,000 |
| Other Inv. Act. | -$665,732 | $42,108 | -$3,309 | $401,471 |
| Investing Cash Flow | -$838,998 | -$478,065 | -$347,153 | -$431,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$808,341 | -$99,996 | $850,337 | $12,968 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$645,562 | -$201 | -$1,518,629 | $0 |
| Dividends Paid | -$388,253 | -$248,135 | -$236,066 | -$135,087 |
| Other Fin. Act. | $0 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$1,842,156 | -$348,333 | -$904,359 | -$122,119 |
| Forex Effect | $0 | $0 | $0 | $843,112 |
| Net Chg. in Cash | -$1,821,967 | $1,112,069 | $802,896 | $923,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434,275 | $3,322,206 | $2,519,310 | $1,596,287 |
| End Cash | $2,612,308 | $4,434,275 | $3,322,206 | $2,519,310 |
| Free Cash Flow | $99,280 | $1,418,294 | $1,710,564 | $205,338 |