Comba Telecom Systems Holdings Limited
COBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$203 | -$79 | -$211 |
| Dep. & Amort. | $96 | $76 | $68 | $344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $8 | $33 |
| Change in WC | $174 | $413 | $225 | $226 |
| Other Non-Cash | -$75 | -$209 | -$143 | -$425 |
| Operating Cash Flow | $226 | $91 | $79 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$12 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | $5 | $61 | -$22 |
| Investing Cash Flow | -$55 | -$4 | $49 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$12 |
| Dividends Paid | $0 | $0 | -$14 | -$66 |
| Other Fin. Act. | $167 | -$137 | $32 | -$207 |
| Financing Cash Flow | $167 | -$137 | $17 | -$285 |
| Forex Effect | -$26 | $38 | -$20 | $58 |
| Net Chg. in Cash | $0 | -$1,438 | $0 | -$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,438 | $0 | $1,564 |
| End Cash | $0 | $0 | $0 | $1,318 |
| Free Cash Flow | $212 | $82 | $67 | -$154 |