Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $33 | $51 | $58 |
| Dep. & Amort. | $23 | $22 | $20 | $14 |
| Deferred Tax | $0 | $0 | -$5 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | $9 | -$1 | -$12 |
| Other Non-Cash | -$16 | -$15 | -$6 | -$3 |
| Operating Cash Flow | $44 | $50 | $61 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$136 | -$0 | -$114 |
| Inv. Sales/Matur. | $177 | $1 | $84 | $2 |
| Other Inv. Act. | -$185 | $15 | $7 | $1 |
| Investing Cash Flow | -$13 | -$120 | $90 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | $0 | $0 |
| Dividends Paid | -$27 | -$45 | -$43 | -$45 |
| Other Fin. Act. | -$6 | -$0 | -$7 | -$8 |
| Financing Cash Flow | -$39 | -$60 | -$52 | -$55 |
| Forex Effect | -$2 | $0 | -$4 | $1 |
| Net Chg. in Cash | -$10 | -$130 | $94 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $211 | $116 | $228 |
| End Cash | $71 | $81 | $211 | $116 |
| Free Cash Flow | $38 | $50 | $60 | $54 |