Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,328 | $33,350 | $51,432 | $57,627 |
| Dep. & Amort. | $22,580 | $21,622 | $19,550 | $14,030 |
| Deferred Tax | $0 | $0 | -$4,803 | -$1,120 |
| Stock-Based Comp. | $1,247 | $1,488 | $1,177 | $838 |
| Change in WC | -$2,839 | $8,842 | -$1,165 | -$12,187 |
| Other Non-Cash | -$16,283 | -$14,863 | -$5,553 | -$2,837 |
| Operating Cash Flow | $44,033 | $50,439 | $60,638 | $56,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,947 | -$423 | -$939 | -$2,535 |
| Net Acquisitions | $0 | $0 | $1 | $15 |
| Inv. Purchases | $0 | -$136,165 | -$1 | -$113,979 |
| Inv. Sales/Matur. | $177,398 | $780 | $84,105 | $1,879 |
| Other Inv. Act. | -$184,613 | $15,448 | $6,545 | $607 |
| Investing Cash Flow | -$13,162 | -$120,360 | $89,711 | -$114,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,582 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,006 | -$6,204 | $0 | $0 |
| Dividends Paid | -$26,709 | -$44,516 | -$43,289 | -$44,589 |
| Other Fin. Act. | -$6,272 | -$469 | -$7,345 | -$7,677 |
| Financing Cash Flow | -$38,987 | -$59,901 | -$51,884 | -$54,973 |
| Forex Effect | -$1,724 | $29 | -$3,993 | $1,421 |
| Net Chg. in Cash | -$9,840 | -$129,793 | $94,472 | -$111,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,176 | $210,969 | $116,497 | $227,711 |
| End Cash | $71,336 | $81,176 | $210,969 | $116,497 |
| Free Cash Flow | $37,979 | $50,016 | $59,699 | $53,816 |