China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $833 | $660 | $572 |
| Dep. & Amort. | $0 | $850 | $681 | $600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$307 | -$359 | -$245 |
| Other Non-Cash | $0 | $1,055 | $159 | $147 |
| Operating Cash Flow | -$0 | $2,430 | $1,141 | $1,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$627 | -$882 | -$714 |
| Net Acquisitions | $0 | $51 | $0 | -$230 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $12 | $31 | $97 |
| Investing Cash Flow | -$0 | -$564 | -$851 | -$847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61 | -$50 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$337 | -$297 | -$249 |
| Other Fin. Act. | $0 | -$211 | -$497 | -$181 |
| Financing Cash Flow | $0 | -$610 | -$844 | -$496 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1,256 | -$779 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,953 | $1 |
| End Cash | $0 | $2,293 | $1,174 | $1,953 |
| Free Cash Flow | -$0 | $1,802 | $259 | $360 |