Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,328 | $63,440 | $43,999 | $79,825 |
| Dep. & Amort. | $21,590 | $22,836 | $25,546 | $27,003 |
| Deferred Tax | $0 | $0 | $15,643 | -$113,389 |
| Stock-Based Comp. | $636 | $1,680 | $3,777 | $172 |
| Change in WC | $22,991 | $11,819 | $48,307 | -$26,841 |
| Other Non-Cash | -$6,465 | $16,117 | $507 | $4,448 |
| Operating Cash Flow | $135,080 | $115,892 | $137,779 | -$28,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,491 | -$2,475 | -$1,130 | -$3,546 |
| Net Acquisitions | $0 | $0 | $61 | $135,869 |
| Inv. Purchases | -$20,000 | -$31,804 | -$33,526 | $0 |
| Inv. Sales/Matur. | $11,146 | $42,319 | -$61 | $0 |
| Other Inv. Act. | $8,835 | $9,778 | $5,367 | $921 |
| Investing Cash Flow | -$2,510 | $17,818 | -$29,289 | $133,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,927 | -$5,296 | -$3,201 | -$3,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,930 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$42,449 | -$404 | -$342 |
| Financing Cash Flow | -$23,860 | -$47,745 | -$3,605 | -$3,560 |
| Forex Effect | $1,187 | $669 | -$19,598 | $2,020 |
| Net Chg. in Cash | $109,897 | $86,634 | $85,287 | $102,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366,273 | $279,639 | $227,489 | $124,567 |
| End Cash | $476,170 | $366,273 | $312,776 | $227,489 |
| Free Cash Flow | $132,589 | $113,417 | $136,649 | -$32,328 |