Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,707 | $1,080 | $3,486 | $5,673 |
| Dep. & Amort. | $1,989 | $1,925 | $1,869 | $1,105 |
| Deferred Tax | $0 | $0 | $0 | -$1,708 |
| Stock-Based Comp. | $123 | -$203 | $55 | $217 |
| Change in WC | -$249 | $2,248 | -$2,138 | -$1,972 |
| Other Non-Cash | -$696 | -$435 | $50 | $93 |
| Operating Cash Flow | $3,873 | $4,615 | $3,321 | $3,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$610 | -$690 | -$896 | -$601 |
| Net Acquisitions | $98 | -$373 | -$902 | -$17,468 |
| Inv. Purchases | -$5,334 | -$2,526 | -$7,393 | -$9,602 |
| Inv. Sales/Matur. | $7,119 | $2,636 | $9,947 | $4,608 |
| Other Inv. Act. | $414 | $599 | -$0 | -$2,030 |
| Investing Cash Flow | $1,687 | -$354 | $755 | -$25,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$751 | -$928 | -$3,149 | $4,538 |
| Stock Issued | $0 | $0 | $2 | $15,906 |
| Stock Repurch. | -$545 | -$267 | -$82 | -$594 |
| Dividends Paid | -$985 | -$1,255 | -$861 | -$677 |
| Other Fin. Act. | -$541 | -$344 | -$320 | -$875 |
| Financing Cash Flow | -$2,822 | -$2,794 | -$4,411 | $18,298 |
| Forex Effect | -$37 | -$45 | -$69 | -$209 |
| Net Chg. in Cash | $2,700 | $1,421 | -$403 | -$3,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,637 | $11,216 | $11,619 | $15,215 |
| End Cash | $15,337 | $12,637 | $11,216 | $11,619 |
| Free Cash Flow | $3,126 | $3,674 | $2,426 | $2,806 |