Diguang International Development Co., Ltd.
DGNG · OTC
12/31/2024 | 12/31/2023 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$4,235 | -$7,246 |
| Dep. & Amort. | – | – | $1,554 | $1,602 |
| Deferred Tax | – | – | $12 | $28 |
| Stock-Based Comp. | – | – | $45 | $281 |
| Change in WC | – | – | $1,466 | -$7,116 |
| Other Non-Cash | – | – | -$157 | $3,370 |
| Operating Cash Flow | – | – | -$1,327 | -$9,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$4,776 | -$160 |
| Net Acquisitions | – | – | $0 | -$110 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $11 | $29 |
| Investing Cash Flow | – | – | -$4,764 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $6,585 | $4,683 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $400 | -$4,033 |
| Financing Cash Flow | – | – | $6,985 | $649 |
| Forex Effect | – | – | -$521 | -$162 |
| Net Chg. in Cash | – | – | $373 | -$8,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $6,191 | $15,024 |
| End Cash | – | – | $6,563 | $6,191 |
| Free Cash Flow | – | – | -$6,103 | -$9,241 |