GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,830,055 | -$10,082,602 | -$19,955,982 | -$4,402,037 |
| Dep. & Amort. | $993,707 | $1,820,708 | $3,104,467 | $3,228,073 |
| Deferred Tax | $0 | $0 | -$6,990,743 | -$1,039,402 |
| Stock-Based Comp. | $0 | $0 | $377,264 | $75,270 |
| Change in WC | $325,917 | $2,308,721 | $6,613,479 | $964,132 |
| Other Non-Cash | $10,498,824 | $7,065,944 | $17,672,240 | $1,822,665 |
| Operating Cash Flow | -$11,607 | $1,112,771 | $820,725 | $648,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,936 | -$41,192 | -$609,578 | -$376,683 |
| Net Acquisitions | $131,842 | $5,302 | -$56,610 | -$192,990 |
| Inv. Purchases | $0 | $0 | -$230,646 | -$1,509,597 |
| Inv. Sales/Matur. | $9,922 | $327,893 | $522,519 | $205,448 |
| Other Inv. Act. | $113,862 | $81,087 | $206,404 | -$101,394 |
| Investing Cash Flow | $252,690 | $373,090 | -$167,911 | -$1,975,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600,413 | -$5,299,584 | -$9,623,358 | -$6,601,612 |
| Stock Issued | $0 | $0 | $661,622 | $3,742,381 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $342,541 | $3,710,308 | $4,234,386 | -$1,011,516 |
| Financing Cash Flow | -$257,872 | -$1,589,276 | -$4,727,350 | -$3,870,747 |
| Forex Effect | -$295 | -$51 | -$134,174 | -$21,515 |
| Net Chg. in Cash | -$17,084 | -$103,466 | -$4,208,710 | -$5,218,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,247 | $169,713 | $4,378,423 | $9,597,200 |
| End Cash | $49,163 | $66,247 | $169,713 | $4,378,423 |
| Free Cash Flow | -$14,543 | $1,071,579 | $211,147 | $272,018 |