Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,630 | $4,575 | $20,461 | $5,417 |
| Dep. & Amort. | $1,282 | $672 | $502 | $367 |
| Deferred Tax | $0 | $0 | $133 | -$549 |
| Stock-Based Comp. | $0 | $0 | -$133 | $244 |
| Change in WC | $3,667 | -$4,252 | -$5,203 | -$919 |
| Other Non-Cash | $2,842 | -$849 | -$3,269 | -$2,244 |
| Operating Cash Flow | $5,161 | $146 | $12,491 | $2,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,221 | -$8,646 | -$4,950 | -$3,413 |
| Net Acquisitions | -$684 | -$1,931 | -$8,705 | -$1,838 |
| Inv. Purchases | -$2,707 | -$2,409 | -$4,208 | -$1,868 |
| Inv. Sales/Matur. | $737 | $814 | $3,333 | $1,357 |
| Other Inv. Act. | -$366 | $1,988 | -$783 | -$414 |
| Investing Cash Flow | -$12,242 | -$10,183 | -$15,312 | -$6,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,748 | $12,449 | $7,238 | $2,609 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | -$211 | -$217 | $0 | -$24 |
| Dividends Paid | -$2,498 | -$2,548 | -$432 | -$417 |
| Other Fin. Act. | -$1,592 | $317 | -$153 | $5,119 |
| Financing Cash Flow | $3,447 | $10,218 | $6,405 | $7,131 |
| Forex Effect | -$19 | $40 | $256 | -$51 |
| Net Chg. in Cash | -$3,652 | $221 | $3,839 | $3,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,294 | $9,073 | $5,234 | $1,710 |
| End Cash | $5,641 | $9,294 | $9,073 | $5,234 |
| Free Cash Flow | -$4,060 | -$8,500 | $7,541 | -$793 |