Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,352 | $6,003 | $5,649 | $6,140 |
| Dep. & Amort. | $3 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $821 | $31 | -$1 | -$9 |
| Other Non-Cash | -$6,235 | -$4,488 | -$4,879 | -$5,195 |
| Operating Cash Flow | $941 | $1,138 | $772 | $939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | $0 |
| Net Acquisitions | -$782 | -$638 | $0 | $0 |
| Inv. Purchases | $0 | -$638 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,468 | $5,478 | $4,009 | $5,931 |
| Investing Cash Flow | $5,686 | $4,200 | $4,008 | $5,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$335 | -$179 | -$2 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$121 | $0 |
| Dividends Paid | -$6,010 | -$6,009 | -$6,019 | -$6,019 |
| Other Fin. Act. | -$3 | -$2 | $0 | $0 |
| Financing Cash Flow | -$6,348 | -$6,190 | -$6,142 | -$6,016 |
| Forex Effect | -$2 | $13 | $4 | -$1 |
| Net Chg. in Cash | $277 | -$427 | -$1,358 | $853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,456 | $2,883 | $4,241 | $3,388 |
| End Cash | $2,733 | $2,456 | $2,883 | $4,241 |
| Free Cash Flow | $941 | $1,136 | $771 | $939 |