FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,494 | -$120,962 | -$59,684 | $70,158 |
| Dep. & Amort. | $136,498 | $147,043 | $165,431 | $189,360 |
| Deferred Tax | $0 | $0 | $128,266 | $1,353,032 |
| Stock-Based Comp. | $526 | $1,291 | $10,200 | $1,002 |
| Change in WC | $151,496 | -$56,210 | $181,129 | -$1,304,855 |
| Other Non-Cash | $68,222 | $131,496 | -$15,928 | -$27,389 |
| Operating Cash Flow | $362,236 | $102,657 | $409,414 | $281,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,009 | -$93,174 | -$143,295 | -$118,801 |
| Net Acquisitions | $0 | $0 | $4,294 | -$2,066 |
| Inv. Purchases | -$121,530 | -$29,492 | -$15,920 | -$2,791 |
| Inv. Sales/Matur. | $0 | $24 | $6,334 | $1,104 |
| Other Inv. Act. | $25,627 | $82,555 | $21,626 | $35,416 |
| Investing Cash Flow | -$220,912 | -$40,087 | -$126,961 | -$87,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362,020 | $28,654 | -$171,737 | -$73,412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$734 | -$2,908 | -$10,276 | -$18,150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65,777 | -$62,877 | -$32,010 | -$19,320 |
| Financing Cash Flow | -$428,531 | -$37,131 | -$214,023 | -$110,882 |
| Forex Effect | -$41,875 | -$5,225 | -$128,040 | $22,099 |
| Net Chg. in Cash | -$329,082 | $20,214 | -$59,610 | $105,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,845,323 | $1,825,109 | $1,884,719 | $1,779,332 |
| End Cash | $1,516,241 | $1,845,323 | $1,825,109 | $1,884,719 |
| Free Cash Flow | $237,227 | $9,483 | $266,119 | $162,507 |