China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209,595 | $804,879 | $607,628 | $1,842,927 |
| Dep. & Amort. | $269,841 | $298,023 | $377,744 | $494,801 |
| Deferred Tax | $0 | $0 | $0 | -$1,549,563 |
| Stock-Based Comp. | $126,357 | $131,467 | $241,344 | $188,138 |
| Change in WC | $1,371,193 | -$42,090 | $72,913 | $41,541 |
| Other Non-Cash | $968,986 | -$60,793 | $277,158 | $100,624 |
| Operating Cash Flow | $2,526,782 | $1,131,486 | $1,576,787 | $1,118,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,219 | -$37,883 | -$323,650 | -$239,122 |
| Net Acquisitions | -$525,003 | -$272,035 | -$32,824 | -$76,399 |
| Inv. Purchases | -$17,412,953 | -$16,025,914 | -$3,880,449 | -$3,381,572 |
| Inv. Sales/Matur. | $15,944,076 | $12,672,521 | $4,567,852 | $3,357,170 |
| Other Inv. Act. | $245,259 | $278,273 | $197,173 | $1,276,148 |
| Investing Cash Flow | -$1,763,840 | -$3,385,038 | $528,102 | $936,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$412,802 | -$792,776 | -$158,842 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251,523 | $0 | -$214,021 | -$23,253 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84,483 | -$98,017 | -$138,567 | -$167,892 |
| Financing Cash Flow | -$346,006 | -$510,819 | -$1,145,364 | -$349,987 |
| Forex Effect | $45,456 | $20,401 | $57,829 | -$24,525 |
| Net Chg. in Cash | $462,392 | -$2,743,970 | $1,017,354 | $1,680,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,801,796 | $5,545,766 | $4,528,412 | $2,848,231 |
| End Cash | $3,264,188 | $2,801,796 | $5,545,766 | $4,528,412 |
| Free Cash Flow | $2,408,966 | $954,127 | $1,253,137 | $879,346 |