Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | $227 | $286 | $362 |
| Dep. & Amort. | $154 | $154 | $175 | $186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $96 | $0 | $84 |
| Change in WC | $0 | -$787 | $0 | -$277 |
| Other Non-Cash | -$1,460 | $1,599 | -$1,147 | $1,096 |
| Operating Cash Flow | -$990 | $1,290 | -$686 | $1,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$209 | $0 | -$270 |
| Net Acquisitions | $0 | $0 | $0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$653 | -$164 | -$911 | -$436 |
| Investing Cash Flow | -$653 | -$374 | -$911 | -$723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$281 | $0 | -$169 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | $664 | -$333 | -$1,158 |
| Financing Cash Flow | -$191 | $383 | -$333 | -$1,327 |
| Forex Effect | -$5 | -$10 | -$17 | -$56 |
| Net Chg. in Cash | $0 | -$1,842 | $0 | -$655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,842 | $0 | $4,443 |
| End Cash | $0 | $0 | $0 | $3,788 |
| Free Cash Flow | -$990 | $1,080 | -$686 | $1,181 |