CSE Global Limited
CSYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,683 | $29,557 | $3,554 | $11,119 |
| Dep. & Amort. | $27,707 | $23,936 | $14,774 | $15,180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,302 | $4,346 | -$15,816 | -$4,889 |
| Other Non-Cash | -$5,989 | -$15,504 | -$2,504 | $366 |
| Operating Cash Flow | $33,099 | $42,335 | $7 | $21,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,657 | -$17,910 | -$11,938 | -$7,636 |
| Net Acquisitions | -$18,711 | -$15,949 | -$16,195 | -$5,446 |
| Inv. Purchases | $0 | $0 | $9,187 | $0 |
| Inv. Sales/Matur. | $3,293 | $0 | $910 | $0 |
| Other Inv. Act. | $2,796 | $8,538 | -$9,187 | $0 |
| Investing Cash Flow | -$33,279 | -$25,321 | -$27,224 | -$13,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,623 | $6,215 | $9,041 | -$1,891 |
| Stock Issued | $23,209 | $0 | $33,360 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,371 |
| Dividends Paid | -$7,554 | -$12,807 | -$10,501 | -$10,443 |
| Other Fin. Act. | -$10,967 | -$6,161 | -$13,234 | $391 |
| Financing Cash Flow | $19,311 | -$12,753 | $18,667 | -$13,314 |
| Forex Effect | -$110 | $58 | $850 | -$663 |
| Net Chg. in Cash | $19,021 | $4,318 | -$7,700 | -$5,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,380 | $24,941 | $32,641 | $37,925 |
| End Cash | $57,401 | $29,259 | $24,941 | $32,641 |
| Free Cash Flow | $12,308 | $28,088 | -$11,931 | $14,139 |