Computer And Technologies Holdings Limited
CXGEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $21 | $18 | $15 |
| Dep. & Amort. | $10 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $7 | $17 | -$20 | $17 |
| Other Non-Cash | -$30 | -$10 | -$6 | $3 |
| Operating Cash Flow | $6 | $40 | $4 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$78 |
| Inv. Sales/Matur. | $0 | $177 | $0 | $1 |
| Other Inv. Act. | $253 | -$194 | $9 | $43 |
| Investing Cash Flow | $253 | -$22 | $9 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$5 | -$3 |
| Dividends Paid | -$13 | -$13 | -$13 | -$7 |
| Other Fin. Act. | -$1 | -$2 | -$5 | -$14 |
| Financing Cash Flow | -$16 | -$16 | -$23 | -$24 |
| Forex Effect | $1 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $315 | $71 | $0 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $299 |
| End Cash | $315 | $71 | $0 | $82 |
| Free Cash Flow | $5 | $35 | $3 | $40 |