China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,399 | $3,013 | $2,493 | $322 |
| Dep. & Amort. | $5,131 | $4,541 | $4,171 | $4,000 |
| Deferred Tax | $0 | $0 | $426 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,491 | -$578 | -$1,220 | -$530 |
| Other Non-Cash | $995 | $6,119 | $1,456 | $3,632 |
| Operating Cash Flow | $11,017 | $13,096 | $6,900 | $7,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,031 | -$9,474 | -$4,142 | -$3,752 |
| Net Acquisitions | $0 | $0 | $379 | -$21 |
| Inv. Purchases | -$7,940 | -$4,955 | -$7,553 | -$10,716 |
| Inv. Sales/Matur. | $8,762 | $6,746 | $7,520 | $9,645 |
| Other Inv. Act. | $132 | $221 | $64 | $111 |
| Investing Cash Flow | -$5,077 | -$7,461 | -$3,734 | -$4,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,549 | -$1,382 | -$3,168 | -$2,579 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,916 | -$953 | -$716 | -$811 |
| Other Fin. Act. | $0 | -$948 | $0 | -$806 |
| Financing Cash Flow | -$6,465 | -$3,284 | -$4,868 | -$4,196 |
| Forex Effect | -$29 | $65 | $257 | -$72 |
| Net Chg. in Cash | -$554 | $2,416 | -$1,445 | -$1,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,978 | $3,562 | $5,006 | $6,584 |
| End Cash | $5,424 | $5,978 | $3,562 | $5,006 |
| Free Cash Flow | $4,986 | $3,622 | $2,758 | $3,672 |