Comba Telecom Systems Holdings Limited
COBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,891 | -$202,879 | -$79,217 | -$210,964 |
| Dep. & Amort. | $95,576 | $76,343 | $68,229 | $343,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $378 | $12,938 | $7,610 | $32,732 |
| Change in WC | $174,116 | $413,304 | $225,301 | $226,274 |
| Other Non-Cash | -$75,275 | -$208,673 | -$143,237 | -$425,270 |
| Operating Cash Flow | $225,685 | $91,033 | $78,686 | -$66,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,465 | -$9,125 | -$11,832 | -$86,938 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,198 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41,477 | $5,364 | $60,584 | -$21,671 |
| Investing Cash Flow | -$54,942 | -$3,762 | $48,752 | -$114,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$883 | -$11,726 |
| Dividends Paid | $0 | $0 | -$14,074 | -$66,280 |
| Other Fin. Act. | $167,107 | -$136,651 | $32,250 | -$207,488 |
| Financing Cash Flow | $167,107 | -$136,651 | $17,293 | -$285,494 |
| Forex Effect | -$25,560 | $38,426 | -$19,800 | $57,981 |
| Net Chg. in Cash | $0 | -$1,438,319 | $0 | -$246,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,438,319 | $0 | $1,564,275 |
| End Cash | $0 | $0 | $0 | $1,317,698 |
| Free Cash Flow | $212,220 | $81,908 | $66,855 | -$153,934 |