Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,138,421 | -$444,860 | -$160,981 | -$2,685,344 |
| Dep. & Amort. | $947,865 | $730,415 | $619,399 | $658,041 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,446,048 | $1,123,973 | -$6,057,485 | -$2,823,112 |
| Other Non-Cash | $8,521,938 | -$622,740 | $6,321,235 | $3,810,657 |
| Operating Cash Flow | -$114,666 | $786,788 | $722,168 | -$1,039,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,138,307 | -$2,467,989 | -$2,623,303 | -$1,114,193 |
| Net Acquisitions | $53,968 | $39,843 | -$82,158 | $167,154 |
| Inv. Purchases | -$20,000 | -$160,916 | -$1,678,099 | -$1,570,000 |
| Inv. Sales/Matur. | $39,768 | $232,266 | $702,274 | $1,011,457 |
| Other Inv. Act. | $1,337,529 | $1,858,276 | -$1,959,617 | $945,600 |
| Investing Cash Flow | -$727,042 | -$498,520 | -$5,640,903 | -$559,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193,402 | $1,540,403 | $3,553,339 | $2,139,904 |
| Stock Issued | $0 | $173,581 | $624,126 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$705,020 | -$861,511 | $1,721,086 | $463,079 |
| Financing Cash Flow | -$898,422 | $852,473 | $5,898,551 | $2,602,983 |
| Forex Effect | $11,434 | $19,295 | $80,890 | -$20,711 |
| Net Chg. in Cash | -$1,728,696 | $1,160,036 | $1,060,706 | $982,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,693,844 | $4,533,808 | $3,473,102 | $2,490,570 |
| End Cash | $3,965,148 | $5,693,844 | $4,533,808 | $3,473,102 |
| Free Cash Flow | -$2,253,005 | -$1,737,026 | -$1,901,135 | -$2,153,951 |