Dah Sing Financial Holdings Limited
DSFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,977,514 | $2,261,939 | $1,171,373 | $1,308,404 |
| Dep. & Amort. | $386,724 | $359,322 | $390,863 | $405,808 |
| Deferred Tax | $0 | $0 | -$781,965 | -$812,096 |
| Stock-Based Comp. | $0 | $14,263 | $239 | $480 |
| Change in WC | -$5,835,306 | -$4,641,138 | $1,763,780 | $1,055,871 |
| Other Non-Cash | $136,732 | -$93,293 | -$587,327 | -$6,130,371 |
| Operating Cash Flow | -$3,334,336 | -$2,098,907 | $5,544,750 | $3,927,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$184,826 | -$240,246 |
| Net Acquisitions | $0 | $0 | $214 | $229 |
| Inv. Purchases | $0 | $0 | -$12,275,694 | -$4,111,136 |
| Inv. Sales/Matur. | $0 | $0 | $3,399,589 | $2,475,892 |
| Other Inv. Act. | -$43,534 | -$44,881 | $9,022,117 | $1,781,720 |
| Investing Cash Flow | -$43,534 | -$44,881 | -$38,600 | -$93,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,759,714 | $1,939,796 | -$149,640 | $370,471 |
| Stock Issued | -$6,335 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$815,623 | -$373,191 | -$338,750 | -$319,574 |
| Other Fin. Act. | -$800,539 | -$603,955 | $3,439,359 | $1,144,028 |
| Financing Cash Flow | -$3,382,211 | $962,650 | $2,950,969 | $1,194,925 |
| Forex Effect | -$183,308 | $5,993 | -$290,904 | -$13,917 |
| Net Chg. in Cash | -$6,943,389 | -$1,175,145 | $4,578,428 | -$3,084,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,252,511 | $21,427,656 | $16,849,228 | $19,933,665 |
| End Cash | $13,309,122 | $20,252,511 | $21,427,656 | $16,849,228 |
| Free Cash Flow | -$3,334,336 | -$2,098,907 | $5,359,924 | $3,687,160 |