Comba Telecom Systems Holdings Limited
COBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$538,718 | $54,664 | $297,054 | -$656,457 |
| Dep. & Amort. | $289,142 | $348,041 | $435,617 | $462,516 |
| Deferred Tax | $0 | $0 | $0 | -$58,549 |
| Stock-Based Comp. | $41,095 | $34,907 | $44,891 | $52,245 |
| Change in WC | $417,593 | $48,966 | -$254,874 | $553,817 |
| Other Non-Cash | $130,325 | $6,141 | -$23,221 | $21,034 |
| Operating Cash Flow | $339,437 | $492,719 | $499,467 | $374,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,913 | -$90,430 | -$300,766 | -$334,280 |
| Net Acquisitions | $0 | $0 | $3,363 | $107,790 |
| Inv. Purchases | $0 | -$3,099 | -$24,486 | -$538,643 |
| Inv. Sales/Matur. | $191,525 | $142,507 | $3,363 | -$107,790 |
| Other Inv. Act. | -$59,631 | -$100,856 | $45,830 | $128,778 |
| Investing Cash Flow | $89,981 | -$51,878 | -$272,696 | -$744,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,529 | -$598,883 | -$135,083 | $57,616 |
| Stock Issued | $14 | $29,777 | $1,523 | $35,159 |
| Stock Repurch. | -$1,764 | -$59,521 | $0 | $0 |
| Dividends Paid | $0 | -$63,696 | -$27,790 | $0 |
| Other Fin. Act. | -$386,496 | -$54,534 | -$71,664 | $175,035 |
| Financing Cash Flow | -$238,717 | -$746,857 | -$233,014 | $267,810 |
| Forex Effect | $37,252 | -$37,196 | -$114,316 | $37,171 |
| Net Chg. in Cash | $227,953 | -$343,212 | -$120,559 | -$64,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,188,457 | $1,531,669 | $1,652,228 | $1,716,786 |
| End Cash | $1,416,410 | $1,188,457 | $1,531,669 | $1,652,228 |
| Free Cash Flow | $116,247 | $276,756 | $198,701 | $40,326 |