Cookpad Inc.
CPADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109,464 | -$2,379,922 | -$3,529,057 | -$2,595,097 |
| Dep. & Amort. | $353,616 | $318,573 | $299,187 | $513,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $200,554 | $766 | $437,432 | $84,354 |
| Other Non-Cash | -$141,147 | -$98,738 | $90,956 | $224,727 |
| Operating Cash Flow | $1,522,487 | -$2,159,321 | -$2,701,482 | -$1,772,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190,196 | -$22,000 | -$62,463 | -$179,881 |
| Net Acquisitions | $0 | $0 | -$17,729 | $0 |
| Inv. Purchases | $0 | -$465,146 | -$159,267 | $0 |
| Inv. Sales/Matur. | $373,900 | $0 | $0 | $0 |
| Other Inv. Act. | $8,897 | -$44,763 | -$22,499 | -$156,512 |
| Investing Cash Flow | $192,601 | -$531,909 | -$261,958 | -$336,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,056,781 | -$2,714,089 | $0 | -$733,032 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$284,849 | -$370,641 | -$976,000 | -$361,581 |
| Financing Cash Flow | -$2,341,630 | -$3,084,730 | -$976,489 | -$1,094,613 |
| Forex Effect | $686,720 | $975,215 | $354,122 | $927,705 |
| Net Chg. in Cash | $60,177 | -$4,800,745 | -$3,585,807 | -$2,275,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,023,485 | $16,824,230 | $20,410,037 | $22,685,528 |
| End Cash | $12,083,662 | $12,023,485 | $16,824,230 | $20,410,037 |
| Free Cash Flow | $1,297,125 | -$2,201,345 | -$2,763,945 | -$1,952,072 |