Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,735 | $1,193 | $3,358 | $8,387 |
| Dep. & Amort. | $949 | $900 | $797 | $733 |
| Deferred Tax | $0 | $0 | -$730 | $0 |
| Stock-Based Comp. | $0 | $49 | $48 | $0 |
| Change in WC | $69 | -$1,005 | $2,420 | -$1,660 |
| Other Non-Cash | -$46 | -$313 | $99 | -$1,075 |
| Operating Cash Flow | $2,708 | $824 | $5,992 | $6,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774 | -$627 | -$2,152 | -$2,092 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$86 | -$287 | -$298 | -$2,180 |
| Inv. Sales/Matur. | $2 | $77 | $42 | $1,923 |
| Other Inv. Act. | $49 | $97 | $77 | $30 |
| Investing Cash Flow | -$810 | -$739 | -$2,330 | -$2,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,160 | $57 | $1,685 | $1,561 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$499 | -$1,092 | -$4,680 | -$7,800 |
| Other Fin. Act. | -$269 | -$286 | -$148 | -$105 |
| Financing Cash Flow | -$1,928 | -$1,321 | -$3,143 | -$6,344 |
| Forex Effect | -$74 | -$26 | -$94 | $229 |
| Net Chg. in Cash | -$103 | -$1,263 | $425 | -$2,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,027 | $3,290 | $2,865 | $4,910 |
| End Cash | $1,924 | $2,027 | $3,290 | $2,865 |
| Free Cash Flow | $1,934 | $197 | $3,840 | $4,293 |