China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | $805 | $608 | $1,843 |
| Dep. & Amort. | $270 | $298 | $378 | $495 |
| Deferred Tax | $0 | $0 | $0 | -$1,550 |
| Stock-Based Comp. | $126 | $131 | $241 | $188 |
| Change in WC | $1,371 | -$42 | $73 | $42 |
| Other Non-Cash | $969 | -$61 | $277 | $101 |
| Operating Cash Flow | $2,527 | $1,131 | $1,577 | $1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$38 | -$324 | -$239 |
| Net Acquisitions | -$525 | -$272 | -$33 | -$76 |
| Inv. Purchases | -$17,413 | -$16,026 | -$3,880 | -$3,382 |
| Inv. Sales/Matur. | $15,944 | $12,673 | $4,568 | $3,357 |
| Other Inv. Act. | $245 | $278 | $197 | $1,276 |
| Investing Cash Flow | -$1,764 | -$3,385 | $528 | $936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$413 | -$793 | -$159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252 | $0 | -$214 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | -$98 | -$139 | -$168 |
| Financing Cash Flow | -$346 | -$511 | -$1,145 | -$350 |
| Forex Effect | $45 | $20 | $58 | -$25 |
| Net Chg. in Cash | $462 | -$2,744 | $1,017 | $1,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,802 | $5,546 | $4,528 | $2,848 |
| End Cash | $3,264 | $2,802 | $5,546 | $4,528 |
| Free Cash Flow | $2,409 | $954 | $1,253 | $879 |