Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,735,367 | $1,192,926 | $3,357,766 | $8,386,915 |
| Dep. & Amort. | $949,167 | $900,106 | $796,858 | $732,712 |
| Deferred Tax | $0 | $0 | -$730,070 | $0 |
| Stock-Based Comp. | $0 | $48,750 | $48,000 | $0 |
| Change in WC | $69,322 | -$1,005,166 | $2,420,364 | -$1,660,354 |
| Other Non-Cash | -$45,768 | -$312,895 | $99,188 | -$1,075,005 |
| Operating Cash Flow | $2,708,088 | $823,721 | $5,992,106 | $6,384,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774,193 | -$626,605 | -$2,151,661 | -$2,091,556 |
| Net Acquisitions | $0 | $0 | $5 | $3,347 |
| Inv. Purchases | -$85,983 | -$287,192 | -$298,056 | -$2,180,172 |
| Inv. Sales/Matur. | $1,580 | $77,068 | $42,155 | $1,922,896 |
| Other Inv. Act. | $48,667 | $97,404 | $77,416 | $30,388 |
| Investing Cash Flow | -$809,929 | -$739,325 | -$2,330,141 | -$2,315,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,159,563 | $57,054 | $1,685,098 | $1,561,056 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$499,200 | -$1,092,000 | -$4,680,000 | -$7,800,000 |
| Other Fin. Act. | -$268,773 | -$285,788 | -$148,312 | -$104,625 |
| Financing Cash Flow | -$1,927,536 | -$1,320,734 | -$3,143,214 | -$6,343,569 |
| Forex Effect | -$73,531 | -$26,436 | -$93,687 | $229,322 |
| Net Chg. in Cash | -$102,908 | -$1,262,774 | $425,064 | -$2,045,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,027,179 | $3,289,953 | $2,864,889 | $4,909,965 |
| End Cash | $1,924,271 | $2,027,179 | $3,289,953 | $2,864,889 |
| Free Cash Flow | $1,933,895 | $197,116 | $3,840,445 | $4,292,712 |