Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283,061 | $230,404 | $379,976 | $185,482 |
| Dep. & Amort. | $0 | $64,781 | $63,567 | $62,726 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,310 | $1,430 | $3,733 | $597 |
| Change in WC | $0 | $0 | $240,676 | $0 |
| Other Non-Cash | -$285,371 | $318,239 | $86,100 | -$5,862 |
| Operating Cash Flow | $0 | $614,854 | $774,052 | $242,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$74,964 | $0 |
| Net Acquisitions | $0 | $0 | -$8,882 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $67,145 | $0 |
| Other Inv. Act. | $0 | $78,967 | -$145,963 | -$102,038 |
| Investing Cash Flow | $0 | $78,967 | -$162,664 | -$102,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $24,381 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$112,826 | -$20,783 | -$104,339 |
| Other Fin. Act. | $0 | -$511,166 | -$503,474 | $152,948 |
| Financing Cash Flow | $0 | -$623,992 | -$499,876 | $48,609 |
| Forex Effect | $0 | -$66,550 | -$11,949 | $5,330 |
| Net Chg. in Cash | -$1,541,456 | $1,541,456 | $1,438,090 | $100,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,541,456 | $0 | $100,087 | $0 |
| End Cash | $0 | $1,541,456 | $1,538,177 | $100,087 |
| Free Cash Flow | $0 | $614,854 | $678,804 | $242,943 |