China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,619 | -$7,814,569 | -$8,071,916 | -$36,237,438 |
| Dep. & Amort. | $395,639 | $396,136 | $601,700 | $841,887 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,940 | $7,172 |
| Change in WC | $591,319 | $1,625,284 | $7,583,782 | -$349,551 |
| Other Non-Cash | -$1,643,692 | $5,179,211 | -$1,503,159 | $22,610,690 |
| Operating Cash Flow | -$138,115 | -$613,938 | -$1,387,653 | -$13,127,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,667 | -$10,663 | -$123,145 | -$1,416,298 |
| Net Acquisitions | $105,041 | -$634,548 | $671,502 | $1,472,761 |
| Inv. Purchases | $0 | -$65,810 | -$211,800 | -$13,040,989 |
| Inv. Sales/Matur. | $294,359 | $108,729 | $212,362 | $31,441,003 |
| Other Inv. Act. | -$50,189 | -$66,323 | $5,357,019 | $9,812,962 |
| Investing Cash Flow | $341,544 | -$668,615 | $5,905,938 | $28,269,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,066,241 | -$2,568,573 | -$7,223,007 | -$12,681,174 |
| Stock Issued | $0 | $0 | $0 | $820,645 |
| Stock Repurch. | $0 | $0 | $0 | -$41,029 |
| Dividends Paid | $0 | $0 | $0 | -$2,075,830 |
| Other Fin. Act. | -$109,292 | $534,772 | -$697,803 | -$26,699,377 |
| Financing Cash Flow | -$1,175,533 | -$2,033,801 | -$7,920,810 | -$40,676,765 |
| Forex Effect | -$300 | -$2,811 | -$827,703 | $14,626 |
| Net Chg. in Cash | -$972,404 | -$3,319,165 | -$4,230,228 | -$25,519,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,858,831 | $5,177,996 | $9,408,224 | $34,928,164 |
| End Cash | $886,427 | $1,858,831 | $5,177,996 | $9,408,224 |
| Free Cash Flow | -$145,782 | -$624,601 | -$1,510,798 | -$14,543,538 |