Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568,096 | $733,947 | $759,441 | $1,136,911 |
| Dep. & Amort. | $329,486 | $422,654 | $451,298 | $402,466 |
| Deferred Tax | $0 | $0 | $359,975 | $1,172,577 |
| Stock-Based Comp. | $203,865 | $118,688 | $110,678 | $216,588 |
| Change in WC | -$681,528 | -$655,725 | -$473,183 | -$1,448,181 |
| Other Non-Cash | $183,168 | $100,377 | -$443,433 | -$518,218 |
| Operating Cash Flow | $603,087 | $719,941 | $764,776 | $962,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$611,444 | -$270,091 | -$196,694 | -$287,153 |
| Net Acquisitions | -$5,266 | $25,717 | -$173,075 | -$160,468 |
| Inv. Purchases | -$2,212,746 | -$1,391,076 | -$216,200 | -$5,000 |
| Inv. Sales/Matur. | $1,645,959 | $58,000 | $53,375 | $22,875 |
| Other Inv. Act. | -$100,818 | $132,618 | -$117,089 | -$99,775 |
| Investing Cash Flow | -$1,284,315 | -$1,444,832 | -$649,683 | -$529,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,352,862 | $857,221 | -$322,433 | $172,715 |
| Stock Issued | $0 | -$656,132 | $64,840 | $1,570,433 |
| Stock Repurch. | -$844,121 | -$398,737 | -$347,631 | $0 |
| Dividends Paid | -$190,683 | -$138,336 | -$79,555 | -$70,117 |
| Other Fin. Act. | -$267,572 | -$178,045 | -$95,958 | -$296,141 |
| Financing Cash Flow | $50,486 | -$514,029 | -$780,737 | $1,376,890 |
| Forex Effect | -$26,379 | $21,804 | $114,490 | -$39,909 |
| Net Chg. in Cash | -$657,121 | -$1,217,116 | -$551,154 | $1,769,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,788,110 | $5,005,226 | $5,556,380 | $3,786,777 |
| End Cash | $3,130,989 | $3,788,110 | $5,005,226 | $5,556,380 |
| Free Cash Flow | -$139,461 | $318,064 | $568,082 | $674,990 |