CSE Global Limited
CSYJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,683 | $29,557 | $8,298 | $19,632 |
| Dep. & Amort. | $27,707 | $23,936 | $19,825 | $20,483 |
| Deferred Tax | $0 | -$1,373 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,302 | $5,738 | -$21,224 | -$6,597 |
| Other Non-Cash | -$5,989 | -$1,963 | -$6,889 | -$4,135 |
| Operating Cash Flow | $33,099 | $55,895 | $10 | $29,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,657 | -$17,910 | -$16,020 | -$10,304 |
| Net Acquisitions | -$18,711 | -$15,949 | -$30,733 | -$8,069 |
| Inv. Purchases | $0 | $0 | $8,444 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,221 | $0 |
| Other Inv. Act. | $6,089 | $9,474 | -$8,631 | $2,871 |
| Investing Cash Flow | -$33,279 | -$24,385 | -$45,719 | -$15,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,623 | $8,206 | $12,132 | $3,276 |
| Stock Issued | $23,209 | $0 | $33,360 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,371 |
| Dividends Paid | -$7,554 | -$16,909 | -$14,091 | -$14,091 |
| Other Fin. Act. | -$10,967 | -$8,135 | -$6,352 | -$5,779 |
| Financing Cash Flow | $19,311 | -$16,838 | $25,049 | -$17,965 |
| Forex Effect | -$110 | -$438 | -$717 | $217 |
| Net Chg. in Cash | $19,021 | $14,234 | -$11,312 | -$2,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,380 | $24,146 | $45,523 | $49,390 |
| End Cash | $57,401 | $38,380 | $34,211 | $46,510 |
| Free Cash Flow | $12,308 | $37,085 | -$16,010 | $19,079 |