Kingboard Holdings Limited
KBDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,721,986 | $2,062,971 | $6,777,072 | $15,576,660 |
| Dep. & Amort. | $1,994,326 | $1,989,336 | $1,890,997 | $1,946,296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $124,008 | $125,300 | $0 |
| Change in WC | -$819,619 | $102,234 | $2,064,173 | -$5,124,737 |
| Other Non-Cash | $1,865,027 | $1,032,274 | -$272,627 | -$2,898,248 |
| Operating Cash Flow | $5,761,720 | $5,310,823 | $10,584,915 | $9,499,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,223,371 | -$4,019,627 | -$5,294,535 | -$3,917,833 |
| Net Acquisitions | $0 | $0 | -$2,797,468 | -$43,156 |
| Inv. Purchases | $0 | -$5,580,935 | -$476,210 | -$3,151,512 |
| Inv. Sales/Matur. | $2,312,623 | $107,008 | $2,524,378 | $2,013,361 |
| Other Inv. Act. | $398,538 | $1,252,147 | $712,485 | -$913,137 |
| Investing Cash Flow | -$1,512,210 | -$8,241,407 | -$5,331,350 | -$6,012,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,178,939 | $3,201,611 | $1,345,650 | $1,145,897 |
| Stock Issued | $0 | $346 | $0 | $51,912 |
| Stock Repurch. | $0 | -$11,926 | $0 | $0 |
| Dividends Paid | -$1,081,357 | -$1,163,871 | -$3,326,376 | -$2,524,202 |
| Other Fin. Act. | -$1,301,177 | -$1,403,878 | -$1,786,371 | -$3,339,387 |
| Financing Cash Flow | -$3,561,473 | $622,282 | -$3,767,097 | -$4,665,780 |
| Forex Effect | -$882,035 | -$296,712 | -$305,489 | $121,586 |
| Net Chg. in Cash | -$193,998 | -$2,605,014 | $1,180,979 | -$1,056,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,088,322 | $6,693,336 | $5,512,357 | $6,568,857 |
| End Cash | $3,894,324 | $4,088,322 | $6,693,336 | $5,512,357 |
| Free Cash Flow | $1,538,349 | $1,175,139 | $5,290,380 | $5,582,138 |