First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | $38 | $63 | $81 |
| Dep. & Amort. | $14 | $13 | $17 | $19 |
| Deferred Tax | $0 | $4 | -$16 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108 | -$148 | -$82 | $28 |
| Other Non-Cash | $100 | $85 | $71 | $0 |
| Operating Cash Flow | $125 | -$7 | $54 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$19 | -$29 | -$34 |
| Net Acquisitions | $0 | $45 | -$105 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | -$96 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $96 |
| Other Inv. Act. | -$3 | $108 | -$67 | $15 |
| Investing Cash Flow | -$6 | $134 | -$134 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$48 | $0 | $0 |
| Stock Issued | $0 | $0 | $296 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | -$6 | -$167 | -$42 |
| Other Fin. Act. | -$70 | -$28 | -$6 | $47 |
| Financing Cash Flow | -$61 | -$83 | $124 | -$37 |
| Forex Effect | $0 | $2 | $0 | $0 |
| Net Chg. in Cash | $84 | $53 | $44 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $114 | $172 | $153 |
| End Cash | $190 | $167 | $216 | $208 |
| Free Cash Flow | $119 | -$26 | $25 | $89 |