Kingboard Holdings Limited
KBDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,291 | $62 | $1,507 | $673 |
| Dep. & Amort. | $558 | $519 | $956 | $992 |
| Deferred Tax | $0 | $0 | $0 | -$2,211 |
| Stock-Based Comp. | $0 | $0 | $0 | $124 |
| Change in WC | $0 | -$314 | $0 | $102 |
| Other Non-Cash | -$1,546 | $2,773 | -$2,781 | $2,336 |
| Operating Cash Flow | $303 | $3,040 | -$318 | $4,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,037 | $0 | -$4,020 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,787 | $1,724 | -$888 | $982 |
| Investing Cash Flow | -$1,787 | -$312 | -$888 | -$3,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$12 |
| Dividends Paid | $0 | -$541 | $0 | -$1,164 |
| Other Fin. Act. | $1,094 | -$1,822 | $1,164 | -$366 |
| Financing Cash Flow | $1,094 | -$2,363 | $1,164 | -$1,541 |
| Forex Effect | $0 | -$441 | $0 | -$297 |
| Net Chg. in Cash | $0 | $0 | $4,047 | -$639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4,737 |
| End Cash | $0 | $0 | $4,047 | $4,098 |
| Free Cash Flow | $303 | $1,003 | -$318 | $208 |