Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,535 | $4,261 | $6,589 | $5,606 |
| Dep. & Amort. | $1,075 | $1,390 | $1,500 | $1,476 |
| Deferred Tax | $0 | $0 | -$9 | -$39 |
| Stock-Based Comp. | $0 | $4 | $9 | $39 |
| Change in WC | $180 | -$5,979 | $6,174 | $102 |
| Other Non-Cash | -$3,098 | -$4,305 | -$5,193 | -$2,630 |
| Operating Cash Flow | $2,690 | -$3,546 | $9,070 | $4,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$213 | -$874 | -$1,370 |
| Net Acquisitions | $13 | $16 | $242 | $2,858 |
| Inv. Purchases | -$71,961 | $1,138 | -$1,364 | -$13,780 |
| Inv. Sales/Matur. | $31,954 | $2,737 | $13,164 | $416 |
| Other Inv. Act. | $2,615 | -$29,045 | -$79 | $21 |
| Investing Cash Flow | -$37,644 | -$25,367 | $11,090 | -$11,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,199 | $1,269 | -$13,825 | $6,564 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,122 | -$2,263 | -$2,405 | -$2,546 |
| Other Fin. Act. | -$414 | -$449 | -$94 | -$217 |
| Financing Cash Flow | -$3,735 | -$1,443 | -$16,324 | $3,801 |
| Forex Effect | $1,353 | -$392 | $2,440 | -$876 |
| Net Chg. in Cash | -$37,335 | -$30,748 | $6,276 | -$4,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,254 | $78,001 | $71,725 | $76,102 |
| End Cash | $9,918 | $47,254 | $78,001 | $71,725 |
| Free Cash Flow | $2,425 | -$3,765 | $8,196 | $3,183 |