China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,900 | $2,154 | $2,819 | $2,712 |
| Dep. & Amort. | $3,080 | $2,379 | $2,320 | $2,116 |
| Deferred Tax | $0 | $0 | -$1 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,609 | -$1,715 | $1,292 | -$1,476 |
| Other Non-Cash | $1,349 | $2,034 | $1,033 | $991 |
| Operating Cash Flow | $3,721 | $4,852 | $7,463 | $4,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,525 | -$6,578 | -$7,288 | -$7,946 |
| Net Acquisitions | $0 | -$45 | -$128 | -$15 |
| Inv. Purchases | -$1,108 | -$1,408 | -$3,138 | -$307 |
| Inv. Sales/Matur. | $1,644 | $1,430 | $2,289 | $177 |
| Other Inv. Act. | $47 | $184 | $616 | $781 |
| Investing Cash Flow | -$6,942 | -$6,416 | -$7,649 | -$7,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,258 | $552 | $3,285 | $5,583 |
| Stock Issued | $0 | $0 | $910 | $4,545 |
| Stock Repurch. | -$1,040 | $0 | -$910 | $0 |
| Dividends Paid | -$2,694 | -$2,209 | -$2,695 | -$524 |
| Other Fin. Act. | $367 | -$654 | $144 | -$955 |
| Financing Cash Flow | $2,890 | -$2,310 | -$176 | $8,649 |
| Forex Effect | -$4 | -$12 | -$6 | -$1 |
| Net Chg. in Cash | -$335 | -$3,886 | -$367 | $5,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,279 | $7,166 | $7,533 | $1,863 |
| End Cash | $2,944 | $3,279 | $7,166 | $7,533 |
| Free Cash Flow | -$3,804 | -$1,726 | $176 | -$3,613 |