Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $315,563 | $227,205 | $285,720 | $361,639 |
| Dep. & Amort. | $154,159 | $154,412 | $175,074 | $186,304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $96,004 | $0 | $84,357 |
| Change in WC | $0 | -$787,028 | $0 | -$276,708 |
| Other Non-Cash | -$1,459,931 | $1,598,927 | -$1,147,227 | $1,095,533 |
| Operating Cash Flow | -$990,209 | $1,289,520 | -$686,433 | $1,451,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$209,494 | $0 | -$270,091 |
| Net Acquisitions | $0 | $0 | $0 | -$16,281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$653,449 | -$164,021 | -$910,800 | -$436,480 |
| Investing Cash Flow | -$653,449 | -$373,515 | -$910,800 | -$722,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$280,906 | $0 | -$168,684 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191,291 | $664,109 | -$332,717 | -$1,157,957 |
| Financing Cash Flow | -$191,291 | $383,203 | -$332,717 | -$1,326,641 |
| Forex Effect | -$5,184 | -$9,790 | -$16,589 | -$56,182 |
| Net Chg. in Cash | $0 | -$1,841,571 | $0 | -$654,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,841,571 | $0 | $4,442,660 |
| End Cash | $0 | $0 | $0 | $3,788,110 |
| Free Cash Flow | -$990,209 | $1,080,026 | -$686,433 | $1,181,034 |