Jun An Kang Group Inc.
IHGP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $177 | $1,006 | -$78 |
| Dep. & Amort. | $6,469 | $2,766 | $1,387 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,507 | -$2,282 | $5,865 | $5 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $3,094 | $661 | $8,258 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,962 | $0 | -$7,609 | $0 |
| Net Acquisitions | $0 | $4,946 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,962 | $4,946 | -$7,609 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,986 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,470 | $74 |
| Financing Cash Flow | $0 | -$6,986 | -$1,470 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$820 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $1,827 | $2,648 | $0 |
| End Cash | $579 | $448 | $1,827 | $0 |
| Free Cash Flow | $132 | $0 | $649 | -$74 |