Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$497,774 | -$1,639,194 | $500,811 | $1,140,769 |
| Dep. & Amort. | $225,478 | $223,178 | $234,669 | $262,517 |
| Deferred Tax | $0 | $0 | $149,366 | -$146,872 |
| Stock-Based Comp. | $17,641 | $31,087 | $29,122 | $94,126 |
| Change in WC | $68,511 | -$14,007 | -$542,203 | -$819,207 |
| Other Non-Cash | $786,544 | $2,145,077 | $153,792 | $8,873 |
| Operating Cash Flow | $600,400 | $746,141 | $525,557 | $540,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,414 | -$78,411 | -$93,523 | -$146,859 |
| Net Acquisitions | -$3,650 | -$27,778 | -$56,403 | $24,538 |
| Inv. Purchases | -$506,857 | $0 | -$887,840 | -$1,223,919 |
| Inv. Sales/Matur. | $464,509 | $0 | $982,790 | $1,361,982 |
| Other Inv. Act. | -$80,276 | $409,952 | $7,094 | $4,610 |
| Investing Cash Flow | -$153,688 | $303,763 | -$47,882 | $20,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183,737 | -$338,809 | $215,750 | -$647,357 |
| Stock Issued | -$11,580 | -$52,414 | -$66,141 | -$222,375 |
| Stock Repurch. | -$50,249 | $0 | -$75,162 | -$60,824 |
| Dividends Paid | -$95,664 | -$74,414 | -$199,239 | -$152,335 |
| Other Fin. Act. | -$219,023 | -$224,478 | -$190,643 | $299,405 |
| Financing Cash Flow | -$192,779 | -$690,115 | -$249,293 | -$783,689 |
| Forex Effect | $5,600 | $1,513 | -$1,479 | $67,590 |
| Net Chg. in Cash | $259,533 | $361,302 | $226,903 | -$297,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,883,308 | $2,522,006 | $2,295,103 | $3,073,907 |
| End Cash | $3,142,841 | $2,883,308 | $2,522,006 | $2,776,676 |
| Free Cash Flow | $467,921 | $587,130 | $432,034 | $393,347 |