Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $997 | $1,266 | $1,440 | -$2,059 |
| Dep. & Amort. | $987 | $1,010 | $978 | $949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $109 | $14 | -$110 |
| Change in WC | $0 | -$249 | $0 | -$108 |
| Other Non-Cash | -$2,859 | $1,467 | -$2,163 | $3,750 |
| Operating Cash Flow | -$875 | $3,603 | $270 | $2,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$403 | -$207 | -$357 |
| Net Acquisitions | $21 | $89 | $9 | -$319 |
| Inv. Purchases | $0 | -$5,334 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,119 | $0 | $0 |
| Other Inv. Act. | -$4,233 | $612 | -$198 | $469 |
| Investing Cash Flow | -$4,469 | $2,083 | -$396 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | -$751 | -$432 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | -$545 | $0 | -$267 |
| Dividends Paid | $0 | -$985 | $0 | -$1,255 |
| Other Fin. Act. | -$78 | -$24 | -$85 | -$600 |
| Financing Cash Flow | -$286 | -$2,306 | -$517 | -$2,121 |
| Forex Effect | $16 | -$28 | -$10 | -$2 |
| Net Chg. in Cash | $9,723 | $15,663 | -$326 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$326 | $0 | $12,545 |
| End Cash | $9,723 | $15,337 | -$326 | $46 |
| Free Cash Flow | -$1,132 | $3,063 | $64 | $2,066 |