China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,399,103 | $3,013,255 | $2,493,119 | $322,049 |
| Dep. & Amort. | $5,131,214 | $4,541,180 | $4,171,144 | $3,999,652 |
| Deferred Tax | $0 | $0 | $426,063 | -$2,136 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,490,948 | -$577,561 | -$1,220,149 | -$530,043 |
| Other Non-Cash | $995,361 | $6,119,030 | $1,455,772 | $3,632,199 |
| Operating Cash Flow | $11,016,626 | $13,095,904 | $6,899,886 | $7,423,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,031,060 | -$9,473,764 | -$4,142,286 | -$3,751,978 |
| Net Acquisitions | $0 | $0 | $378,564 | -$20,800 |
| Inv. Purchases | -$7,940,000 | -$4,954,763 | -$7,553,024 | -$10,716,180 |
| Inv. Sales/Matur. | $8,761,857 | $6,745,901 | $7,519,580 | $9,644,694 |
| Other Inv. Act. | $132,412 | $221,266 | $63,527 | $110,972 |
| Investing Cash Flow | -$5,076,791 | -$7,461,359 | -$3,733,638 | -$4,733,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,549,061 | -$1,382,417 | -$3,167,931 | -$2,579,196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,915,517 | -$953,455 | -$715,739 | -$811,171 |
| Other Fin. Act. | $0 | -$947,961 | $0 | -$805,778 |
| Financing Cash Flow | -$6,464,579 | -$3,283,833 | -$4,867,947 | -$4,196,145 |
| Forex Effect | -$28,990 | $65,054 | $257,050 | -$71,773 |
| Net Chg. in Cash | -$553,734 | $2,415,766 | -$1,444,648 | -$1,577,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,977,506 | $3,561,740 | $5,006,389 | $6,583,742 |
| End Cash | $5,423,772 | $5,977,506 | $3,561,740 | $5,006,389 |
| Free Cash Flow | $4,985,566 | $3,622,140 | $2,757,601 | $3,671,879 |