China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | -$315 | $808 | $2,493 |
| Dep. & Amort. | $0 | $1,393 | $1,276 | $1,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | $0 | -$538 | -$263 | -$1,879 |
| Other Non-Cash | -$140 | -$295 | -$2,122 | -$908 |
| Operating Cash Flow | $0 | $247 | -$301 | $836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$773 | -$2,120 | -$1,411 |
| Net Acquisitions | $0 | $288 | $1,240 | $2,126 |
| Inv. Purchases | $0 | -$1,205 | -$2,529 | -$6,623 |
| Inv. Sales/Matur. | $0 | $903 | $3,547 | $2,965 |
| Other Inv. Act. | $0 | $112 | -$65 | $115 |
| Investing Cash Flow | $0 | -$674 | $73 | -$2,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,888 | -$1,673 | $2,575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$115 | -$535 | -$644 |
| Other Fin. Act. | $0 | $162 | -$134 | $1,230 |
| Financing Cash Flow | $0 | $1,936 | -$2,342 | $3,161 |
| Forex Effect | $0 | -$15 | $68 | -$29 |
| Net Chg. in Cash | -$102 | $1,493 | -$2,502 | $1,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,618 | $2,125 | $4,627 | $3,486 |
| End Cash | $0 | $3,618 | $2,125 | $4,627 |
| Free Cash Flow | $0 | -$1,273 | -$2,421 | -$575 |