Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $996,555 | $1,266,339 | $1,440,367 | -$2,058,833 |
| Dep. & Amort. | $987,017 | $1,010,043 | $978,466 | $949,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $109,225 | $14,040 | -$110,179 |
| Change in WC | $0 | -$249,409 | $0 | -$107,699 |
| Other Non-Cash | -$2,858,768 | $1,466,588 | -$2,162,560 | $3,750,377 |
| Operating Cash Flow | -$875,196 | $3,602,786 | $270,313 | $2,422,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256,410 | -$403,480 | -$206,811 | -$357,181 |
| Net Acquisitions | $20,845 | $89,071 | $8,883 | -$318,820 |
| Inv. Purchases | $0 | -$5,334,261 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,118,941 | $0 | $0 |
| Other Inv. Act. | -$4,233,191 | $612,318 | -$197,885 | $468,921 |
| Investing Cash Flow | -$4,468,756 | $2,082,589 | -$395,813 | -$207,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,501 | -$751,274 | -$432,039 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56,275 | -$545,443 | $0 | -$266,603 |
| Dividends Paid | $0 | -$984,854 | $0 | -$1,255,141 |
| Other Fin. Act. | -$78,486 | -$24,269 | -$84,577 | -$599,696 |
| Financing Cash Flow | -$286,262 | -$2,305,840 | -$516,616 | -$2,121,440 |
| Forex Effect | $16,109 | -$27,811 | -$9,570 | -$1,852 |
| Net Chg. in Cash | $9,723,120 | $15,663,068 | -$325,843 | $46,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$325,843 | $0 | $12,544,721 |
| End Cash | $9,723,120 | $15,337,225 | -$325,843 | $46,233 |
| Free Cash Flow | -$1,131,606 | $3,062,766 | $63,502 | $2,065,657 |