JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,234 | $210,793 | $332,274 | $420,499 |
| Dep. & Amort. | $16,953 | $86,131 | $117,552 | $110,747 |
| Deferred Tax | $0 | $0 | -$87,693 | $239,461 |
| Stock-Based Comp. | $99,506 | $15,583 | $12,250 | $28,369 |
| Change in WC | $7,737 | $71,485 | $75,443 | -$267,830 |
| Other Non-Cash | -$74,398 | -$71,873 | $51,100 | -$201,730 |
| Operating Cash Flow | $56,032 | $312,119 | $500,926 | $329,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,131 | -$69,618 | -$95,585 | -$64,488 |
| Net Acquisitions | $10,566 | $16,633 | -$40,843 | -$182,667 |
| Inv. Purchases | -$3,720 | -$197,149 | -$23,318 | -$244,140 |
| Inv. Sales/Matur. | $5,494 | $211,553 | $64,161 | $374,658 |
| Other Inv. Act. | -$9,612 | -$299,688 | -$17,817 | -$24,311 |
| Investing Cash Flow | -$5,403 | -$338,269 | -$113,402 | -$140,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | -$77,324 | -$93,162 | -$24,608 |
| Stock Issued | $0 | $0 | $0 | -$1,128 |
| Stock Repurch. | $0 | -$35,203 | -$78,050 | -$2 |
| Dividends Paid | -$5,988 | -$28,238 | -$235,360 | -$155,174 |
| Other Fin. Act. | -$7,695 | -$58,849 | $33,459 | -$20,802 |
| Financing Cash Flow | $1,317 | -$199,614 | -$373,113 | -$201,714 |
| Forex Effect | -$12,167 | $41,428 | -$65,731 | -$2,207 |
| Net Chg. in Cash | $39,779 | -$184,336 | -$51,320 | -$15,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,801 | $504,137 | $555,457 | $570,810 |
| End Cash | $359,580 | $319,801 | $504,137 | $555,457 |
| Free Cash Flow | $47,901 | $217,100 | $405,341 | $265,028 |