China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $519 | -$7,815 | -$8,072 | -$36,237 |
| Dep. & Amort. | $396 | $396 | $602 | $842 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $7 |
| Change in WC | $591 | $1,625 | $7,584 | -$350 |
| Other Non-Cash | -$1,644 | $5,179 | -$1,503 | $22,611 |
| Operating Cash Flow | -$138 | -$614 | -$1,388 | -$13,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$123 | -$1,416 |
| Net Acquisitions | $105 | -$635 | $672 | $1,473 |
| Inv. Purchases | $0 | -$66 | -$212 | -$13,041 |
| Inv. Sales/Matur. | $294 | $109 | $212 | $31,441 |
| Other Inv. Act. | -$50 | -$66 | $5,357 | $9,813 |
| Investing Cash Flow | $342 | -$669 | $5,906 | $28,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,066 | -$2,569 | -$7,223 | -$12,681 |
| Stock Issued | $0 | $0 | $0 | $821 |
| Stock Repurch. | $0 | $0 | $0 | -$41 |
| Dividends Paid | $0 | $0 | $0 | -$2,076 |
| Other Fin. Act. | -$109 | $535 | -$698 | -$26,699 |
| Financing Cash Flow | -$1,176 | -$2,034 | -$7,921 | -$40,677 |
| Forex Effect | -$0 | -$3 | -$828 | $15 |
| Net Chg. in Cash | -$972 | -$3,319 | -$4,230 | -$25,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,859 | $5,178 | $9,408 | $34,928 |
| End Cash | $886 | $1,859 | $5,178 | $9,408 |
| Free Cash Flow | -$146 | -$625 | -$1,511 | -$14,544 |