Emperor Watch & Jewellery Limited
EPRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $299 | $277 | $256 |
| Dep. & Amort. | $419 | $396 | $354 | $395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | -$301 | $9 | $314 |
| Other Non-Cash | $71 | $10 | -$34 | $8 |
| Operating Cash Flow | $772 | $404 | $606 | $974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$102 | -$37 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78 | -$297 | -$198 | $0 |
| Inv. Sales/Matur. | $206 | $336 | -$0 | $0 |
| Other Inv. Act. | $14 | -$4 | $15 | $17 |
| Investing Cash Flow | $62 | -$66 | -$220 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$165 | -$473 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82 | -$94 | -$49 | -$47 |
| Other Fin. Act. | -$293 | -$251 | -$251 | -$288 |
| Financing Cash Flow | -$375 | -$344 | -$466 | -$809 |
| Forex Effect | -$2 | -$0 | -$9 | $4 |
| Net Chg. in Cash | $458 | -$7 | -$90 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $466 | $556 | $405 |
| End Cash | $916 | $459 | $466 | $556 |
| Free Cash Flow | $693 | $302 | $568 | $939 |