China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,900,361 | $2,153,914 | $2,818,964 | $2,711,629 |
| Dep. & Amort. | $3,079,923 | $2,378,623 | $2,320,057 | $2,116,052 |
| Deferred Tax | $0 | $0 | -$588 | -$10,099 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,608,854 | -$1,715,258 | $1,291,813 | -$1,475,705 |
| Other Non-Cash | $1,349,359 | $2,034,406 | $1,033,115 | $990,765 |
| Operating Cash Flow | $3,720,789 | $4,851,684 | $7,463,360 | $4,332,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,525,152 | -$6,577,702 | -$7,287,641 | -$7,946,030 |
| Net Acquisitions | $0 | -$44,826 | -$128,442 | -$15,451 |
| Inv. Purchases | -$1,108,029 | -$1,407,633 | -$3,137,700 | -$307,036 |
| Inv. Sales/Matur. | $1,644,095 | $1,430,000 | $2,289,000 | $176,556 |
| Other Inv. Act. | $47,004 | $184,113 | $616,107 | $780,560 |
| Investing Cash Flow | -$6,942,082 | -$6,416,049 | -$7,648,676 | -$7,311,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,257,976 | $552,271 | $3,285,463 | $5,582,865 |
| Stock Issued | $0 | $0 | $910,000 | $4,545,055 |
| Stock Repurch. | -$1,040,480 | $0 | -$910,000 | $0 |
| Dividends Paid | -$2,694,263 | -$2,208,690 | -$2,694,675 | -$523,588 |
| Other Fin. Act. | $366,893 | -$653,659 | $143,620 | -$954,955 |
| Financing Cash Flow | $2,890,126 | -$2,310,077 | -$175,592 | $8,649,378 |
| Forex Effect | -$4,169 | -$11,887 | -$6,489 | -$975 |
| Net Chg. in Cash | -$335,336 | -$3,886,330 | -$367,396 | $5,669,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,279,359 | $7,165,689 | $7,533,085 | $1,863,441 |
| End Cash | $2,944,023 | $3,279,359 | $7,165,689 | $7,533,085 |
| Free Cash Flow | -$3,804,363 | -$1,726,018 | $175,720 | -$3,613,389 |