China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | $832,577 | $659,836 | $572,415 |
| Dep. & Amort. | $2 | $849,764 | $681,066 | $600,226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | -$307,271 | -$359,323 | -$245,413 |
| Other Non-Cash | $0 | $1,054,617 | $159,487 | $146,760 |
| Operating Cash Flow | -$354 | $2,429,687 | $1,141,066 | $1,073,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$627,469 | -$881,894 | -$713,578 |
| Net Acquisitions | $0 | $51,064 | $0 | -$230,050 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $11,974 | $30,668 | $96,988 |
| Investing Cash Flow | -$23 | -$564,431 | -$851,226 | -$846,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61,111 | -$49,595 | -$65,741 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$337,361 | -$297,051 | -$248,953 |
| Other Fin. Act. | $246 | -$211,177 | -$497,489 | -$181,366 |
| Financing Cash Flow | $246 | -$609,649 | -$844,135 | -$496,060 |
| Forex Effect | -$4 | -$3 | $0 | $19 |
| Net Chg. in Cash | -$136 | $1,255,607 | -$778,693 | -$256,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $382 | $1,952,763 | $1,006 |
| End Cash | $39 | $2,293,015 | $1,174,070 | $1,952,763 |
| Free Cash Flow | -$377 | $1,802,218 | $259,172 | $360,410 |