GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,425,386 | -$4,290,053 | -$1,266,118 | -$1,191,213 |
| Dep. & Amort. | $3,353,728 | $3,627,999 | $3,189,074 | $2,616,898 |
| Deferred Tax | $0 | -$295,931 | -$99,153 | -$48,463 |
| Stock-Based Comp. | $296,487 | $336,616 | $290,815 | $391,275 |
| Change in WC | -$543,700 | -$484,859 | $674,087 | -$809,890 |
| Other Non-Cash | -$4,593,536 | $3,171,485 | $69,362 | $242,756 |
| Operating Cash Flow | $1,938,365 | $2,065,257 | $2,858,067 | $1,201,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,965,384 | -$6,253,684 | -$7,803,687 | -$9,699,125 |
| Net Acquisitions | $1,125,023 | -$133,805 | -$3,471,197 | -$4,013,279 |
| Inv. Purchases | $0 | $0 | -$6,240 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$6,920,177 | $61,302 | $6,240 | $20,866 |
| Investing Cash Flow | -$8,760,538 | -$6,326,187 | -$11,274,884 | -$13,691,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,244 | $3,241,278 | $4,976,344 | $7,017,169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54,169 | -$53,923 | -$51,578 | -$49,221 |
| Other Fin. Act. | $17,057,337 | -$44,861 | -$68,448 | $1,151,207 |
| Financing Cash Flow | $17,057,337 | $3,142,494 | $4,856,318 | $8,119,155 |
| Forex Effect | -$13,592 | $154,302 | $416,198 | -$95,542 |
| Net Chg. in Cash | $10,221,572 | -$964,134 | -$3,144,301 | -$4,466,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,917,932 | $8,882,066 | $12,026,367 | $16,492,929 |
| End Cash | $18,139,504 | $7,917,932 | $8,882,066 | $12,026,367 |
| Free Cash Flow | -$1,316,113 | -$4,188,427 | -$4,945,620 | -$8,497,762 |