Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379,570 | $196,430 | $1,193 | $111,812 |
| Dep. & Amort. | $462,430 | $465,025 | $482,074 | $500,348 |
| Deferred Tax | $0 | $0 | $0 | -$42,972 |
| Stock-Based Comp. | $5,572 | $1,827 | $15,187 | $35,540 |
| Change in WC | $60,570 | $469,884 | $32,731 | -$347,503 |
| Other Non-Cash | $18,814 | $89,747 | $20,337 | $55,423 |
| Operating Cash Flow | $926,956 | $1,222,913 | $551,522 | $312,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,977 | -$251,449 | -$359,935 | -$359,305 |
| Net Acquisitions | $1,662 | -$1,001 | -$12,430 | $9,096 |
| Inv. Purchases | -$383,223 | $0 | -$12,430 | -$9,096 |
| Inv. Sales/Matur. | $437,510 | $0 | $7,851 | $841 |
| Other Inv. Act. | $553 | -$8,771 | $58,478 | $25,677 |
| Investing Cash Flow | -$191,475 | -$261,221 | -$318,466 | -$332,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,354,290 | -$586,781 | -$203,311 | $741,779 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $783,504 | -$310,404 | -$142,341 | -$1,326,831 |
| Financing Cash Flow | -$570,786 | -$897,185 | -$345,652 | -$585,044 |
| Forex Effect | -$47,236 | -$4,569 | -$52,856 | -$556 |
| Net Chg. in Cash | $117,459 | $59,938 | -$165,452 | -$605,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $981,899 | $921,961 | $1,087,413 | $1,693,152 |
| End Cash | $1,099,358 | $981,899 | $921,961 | $1,087,413 |
| Free Cash Flow | $580,903 | $930,042 | $191,587 | -$46,657 |