Kingold Jewelry, Inc.
KGJI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,547 | $26,193 | $92,903 | $21,562 |
| Dep. & Amort. | $1,727 | $1,649 | $1,415 | $1,401 |
| Deferred Tax | $4,764 | -$7,684 | -$428 | $1,850 |
| Stock-Based Comp. | $21 | $33 | $45 | $531 |
| Change in WC | $297,364 | -$56,899 | -$112,397 | -$88,362 |
| Other Non-Cash | $12,248 | $10,958 | -$55,545 | $491 |
| Operating Cash Flow | $365,671 | -$25,750 | -$74,007 | -$62,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$1,241 | -$20,923 | -$52,843 |
| Net Acquisitions | $0 | $0 | $83 | $0 |
| Inv. Purchases | $0 | -$551,959 | -$1,913,618 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $171,581 | $24,884 |
| Investing Cash Flow | -$146 | -$553,200 | -$1,762,878 | -$27,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355,614 | $519,993 | $1,901,988 | $106,184 |
| Stock Issued | $0 | $114 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,959 | -$9,459 | -$45,475 | -$13,750 |
| Financing Cash Flow | -$367,573 | $510,534 | $1,856,513 | $92,433 |
| Forex Effect | -$3,079 | $2,506 | -$1,395 | -$177 |
| Net Chg. in Cash | -$5,126 | -$63,753 | $18,233 | $1,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,924 | $81,678 | $3,101 | $1,332 |
| End Cash | $12,798 | $17,924 | $21,333 | $3,101 |
| Free Cash Flow | $365,525 | -$26,991 | -$94,931 | -$115,372 |