Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,706,706 | $1,079,650 | $3,485,638 | $5,672,839 |
| Dep. & Amort. | $1,988,509 | $1,925,019 | $1,868,820 | $1,105,141 |
| Deferred Tax | $0 | $0 | $0 | -$1,708,216 |
| Stock-Based Comp. | $123,265 | -$202,649 | $55,464 | $217,348 |
| Change in WC | -$249,409 | $2,248,189 | -$2,138,473 | -$1,972,373 |
| Other Non-Cash | -$695,972 | -$435,418 | $49,843 | $92,634 |
| Operating Cash Flow | $3,873,099 | $4,614,791 | $3,321,292 | $3,407,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$610,291 | -$690,113 | -$895,591 | -$600,890 |
| Net Acquisitions | $97,954 | -$373,035 | -$902,149 | -$17,468,312 |
| Inv. Purchases | -$5,334,261 | -$2,526,000 | -$7,393,310 | -$9,602,020 |
| Inv. Sales/Matur. | $7,118,941 | $2,636,406 | $9,946,564 | $4,608,493 |
| Other Inv. Act. | $414,433 | $598,639 | -$56 | -$2,029,639 |
| Investing Cash Flow | $1,686,776 | -$354,103 | $755,458 | -$25,092,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$751,274 | -$928,381 | -$3,148,754 | $4,538,050 |
| Stock Issued | $0 | $0 | $1,875 | $15,905,744 |
| Stock Repurch. | -$545,443 | -$266,603 | -$82,050 | -$594,070 |
| Dividends Paid | -$984,854 | -$1,255,141 | -$861,218 | -$676,989 |
| Other Fin. Act. | -$540,885 | -$344,187 | -$320,397 | -$875,178 |
| Financing Cash Flow | -$2,822,456 | -$2,794,312 | -$4,410,544 | $18,297,557 |
| Forex Effect | -$37,381 | -$44,959 | -$69,055 | -$209,167 |
| Net Chg. in Cash | $2,700,038 | $1,421,417 | -$402,849 | -$3,596,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,637,187 | $11,215,770 | $11,618,619 | $15,215,224 |
| End Cash | $15,337,225 | $12,637,187 | $11,215,770 | $11,618,619 |
| Free Cash Flow | $3,126,268 | $3,674,101 | $2,425,701 | $2,806,483 |