Kingboard Holdings Limited
KBDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,722 | $2,063 | $6,777 | $15,577 |
| Dep. & Amort. | $1,994 | $1,989 | $1,891 | $1,946 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $124 | $125 | $0 |
| Change in WC | -$820 | $102 | $2,064 | -$5,125 |
| Other Non-Cash | $1,865 | $1,032 | -$273 | -$2,898 |
| Operating Cash Flow | $5,762 | $5,311 | $10,585 | $9,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,223 | -$4,020 | -$5,295 | -$3,918 |
| Net Acquisitions | $0 | $0 | -$2,797 | -$43 |
| Inv. Purchases | $0 | -$5,581 | -$476 | -$3,152 |
| Inv. Sales/Matur. | $2,313 | $107 | $2,524 | $2,013 |
| Other Inv. Act. | $399 | $1,252 | $712 | -$913 |
| Investing Cash Flow | -$1,512 | -$8,241 | -$5,331 | -$6,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,179 | $3,202 | $1,346 | $1,146 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | -$1,081 | -$1,164 | -$3,326 | -$2,524 |
| Other Fin. Act. | -$1,301 | -$1,404 | -$1,786 | -$3,339 |
| Financing Cash Flow | -$3,561 | $622 | -$3,767 | -$4,666 |
| Forex Effect | -$882 | -$297 | -$305 | $122 |
| Net Chg. in Cash | -$194 | -$2,605 | $1,181 | -$1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,088 | $6,693 | $5,512 | $6,569 |
| End Cash | $3,894 | $4,088 | $6,693 | $5,512 |
| Free Cash Flow | $1,538 | $1,175 | $5,290 | $5,582 |