Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,016,130 | $2,763,027 | $2,122,780 | $2,119,919 |
| Dep. & Amort. | $2,014,831 | $1,833,535 | $1,310,022 | $543,913 |
| Deferred Tax | $0 | $0 | -$69,076 | -$47,455 |
| Stock-Based Comp. | $12,213 | $19,038 | $31,949 | $37,007 |
| Change in WC | $1,986,156 | -$3,355,248 | -$3,711,149 | -$2,147,004 |
| Other Non-Cash | $883,871 | $706,828 | $492,372 | $73,347 |
| Operating Cash Flow | $5,913,201 | $1,967,181 | $176,898 | $579,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,885,974 | -$5,612,343 | -$8,071,332 | -$3,768,702 |
| Net Acquisitions | $0 | $21,828 | -$4,500 | $8,929 |
| Inv. Purchases | -$3,811,642 | -$230,000 | -$702,000 | -$2,124,351 |
| Inv. Sales/Matur. | $3,136,356 | $11,563 | $906,142 | $2,276,328 |
| Other Inv. Act. | $10,021 | -$11,603 | $2,675 | $45,236 |
| Investing Cash Flow | -$5,551,240 | -$5,820,556 | -$7,869,015 | -$3,562,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $498,138 | $2,453,744 | $8,476,027 | $2,166,563 |
| Stock Issued | $0 | $0 | $0 | $2,509,961 |
| Stock Repurch. | -$337,386 | $0 | $0 | $0 |
| Dividends Paid | -$1,571,204 | -$944,068 | -$741,174 | -$321,929 |
| Other Fin. Act. | $65,364 | $5,492,283 | $118,896 | -$400,392 |
| Financing Cash Flow | -$1,345,088 | $7,001,959 | $7,853,749 | $3,954,202 |
| Forex Effect | $15,438 | $16,636 | $55,719 | -$15,812 |
| Net Chg. in Cash | -$967,689 | $3,160,235 | $217,351 | $955,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,479,316 | $2,319,081 | $2,101,731 | $1,146,172 |
| End Cash | $4,511,627 | $5,479,316 | $2,319,081 | $2,101,731 |
| Free Cash Flow | $1,027,227 | -$3,645,162 | -$7,894,435 | -$3,188,973 |