CSE Global Limited
CSYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $30 | $4 | $11 |
| Dep. & Amort. | $28 | $24 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | $4 | -$16 | -$5 |
| Other Non-Cash | -$6 | -$16 | -$3 | $0 |
| Operating Cash Flow | $33 | $42 | $0 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$18 | -$12 | -$8 |
| Net Acquisitions | -$19 | -$16 | -$16 | -$5 |
| Inv. Purchases | $0 | $0 | $9 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $1 | $0 |
| Other Inv. Act. | $3 | $9 | -$9 | $0 |
| Investing Cash Flow | -$33 | -$25 | -$27 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $6 | $9 | -$2 |
| Stock Issued | $23 | $0 | $33 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$8 | -$13 | -$11 | -$10 |
| Other Fin. Act. | -$11 | -$6 | -$13 | $0 |
| Financing Cash Flow | $19 | -$13 | $19 | -$13 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $19 | $4 | -$8 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $25 | $33 | $38 |
| End Cash | $57 | $29 | $25 | $33 |
| Free Cash Flow | $12 | $28 | -$12 | $14 |