China United Insurance Service, Inc.
CUII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,010 | $11,653 | $3,034 | $5,897 |
| Dep. & Amort. | $4,805 | $5,138 | $988 | $693 |
| Deferred Tax | -$319 | $155 | -$420 | -$163 |
| Stock-Based Comp. | $0 | $0 | $1,428 | $0 |
| Change in WC | -$3,043 | -$4,297 | -$1,656 | -$842 |
| Other Non-Cash | -$4,821 | $1,107 | -$79 | $0 |
| Operating Cash Flow | $13,633 | $13,775 | $3,294 | $5,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$791 | -$1,706 | -$853 |
| Net Acquisitions | $25 | $117 | -$57 | $193 |
| Inv. Purchases | -$91,890 | -$81,094 | -$71,645 | -$60,091 |
| Inv. Sales/Matur. | $82,178 | $72,420 | $59,484 | $47,771 |
| Other Inv. Act. | $3,087 | -$98 | $95 | -$157 |
| Investing Cash Flow | -$7,371 | -$9,446 | -$13,830 | -$13,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,077 | $0 | $0 | -$261 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$94 |
| Other Fin. Act. | $0 | $4,517 | $5,399 | $0 |
| Financing Cash Flow | $3,077 | $4,517 | $5,399 | -$354 |
| Forex Effect | -$2,095 | $347 | $1,609 | $99 |
| Net Chg. in Cash | $7,243 | $9,193 | -$3,529 | -$7,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,323 | $9,130 | $12,659 | $20,640 |
| End Cash | $25,565 | $18,323 | $9,130 | $12,659 |
| Free Cash Flow | $12,685 | $12,984 | $1,588 | $4,559 |