Kingboard Laminates Holdings Limited
KGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $933 | $598 | $728 | $485 |
| Dep. & Amort. | $433 | $499 | $450 | $444 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $49 |
| Change in WC | $0 | -$270 | $0 | -$245 |
| Other Non-Cash | -$1,693 | $1,578 | -$875 | $588 |
| Operating Cash Flow | -$327 | $2,405 | $303 | $1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$774 | $0 | -$601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$897 | $123 | -$159 | $128 |
| Investing Cash Flow | -$897 | -$651 | -$159 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$499 | $0 | -$1,092 |
| Other Fin. Act. | $760 | -$2,019 | $591 | -$928 |
| Financing Cash Flow | $760 | -$2,518 | $591 | -$2,020 |
| Forex Effect | $0 | -$74 | $0 | -$26 |
| Net Chg. in Cash | $1,461 | -$2,761 | $2,761 | -$1,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,761 | $0 | $3,225 |
| End Cash | $1,461 | $0 | $2,761 | $2,027 |
| Free Cash Flow | -$327 | $1,631 | $303 | $720 |