Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,534,632 | $4,260,720 | $6,589,111 | $5,606,247 |
| Dep. & Amort. | $1,074,531 | $1,390,071 | $1,499,878 | $1,475,507 |
| Deferred Tax | $0 | $0 | -$8,866 | -$38,665 |
| Stock-Based Comp. | $0 | $4,274 | $8,866 | $38,665 |
| Change in WC | $179,741 | -$5,979,256 | $6,173,967 | $101,687 |
| Other Non-Cash | -$3,098,476 | -$4,304,737 | -$5,193,180 | -$2,629,948 |
| Operating Cash Flow | $2,690,428 | -$3,545,781 | $9,069,776 | $4,553,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,415 | -$213,179 | -$873,868 | -$1,370,485 |
| Net Acquisitions | $13,410 | $16,426 | $242,301 | $2,857,930 |
| Inv. Purchases | -$71,960,943 | $1,138,143 | -$1,363,909 | -$13,779,559 |
| Inv. Sales/Matur. | $31,953,996 | $2,736,684 | $13,164,044 | $416,086 |
| Other Inv. Act. | $2,615,110 | -$29,044,609 | -$78,625 | $21,449 |
| Investing Cash Flow | -$37,643,842 | -$25,366,535 | $11,089,943 | -$11,854,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,198,857 | $1,268,643 | -$13,824,768 | $6,563,860 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,121,728 | -$2,263,176 | -$2,404,625 | -$2,546,073 |
| Other Fin. Act. | -$414,203 | -$448,869 | -$94,333 | -$217,022 |
| Financing Cash Flow | -$3,734,788 | -$1,443,402 | -$16,323,726 | $3,800,765 |
| Forex Effect | $1,352,782 | -$391,926 | $2,439,842 | -$876,262 |
| Net Chg. in Cash | -$37,335,420 | -$30,747,644 | $6,275,835 | -$4,376,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,253,599 | $78,001,243 | $71,725,408 | $76,101,991 |
| End Cash | $9,918,179 | $47,253,599 | $78,001,243 | $71,725,408 |
| Free Cash Flow | $2,425,013 | -$3,764,648 | $8,195,908 | $3,183,008 |