KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,656 | $11,663 | $27,867 | $17,789 |
| Dep. & Amort. | $10,883 | $10,582 | $10,702 | $11,236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,299 | $8,326 | -$8,935 | -$4,026 |
| Other Non-Cash | -$15,459 | -$128 | -$9,373 | -$7,200 |
| Operating Cash Flow | $18,379 | $30,443 | $20,261 | $17,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,761 | -$5,526 | -$7,102 | -$4,807 |
| Net Acquisitions | -$11,588 | $82 | $2,852 | $137 |
| Inv. Purchases | -$21,439 | -$28,735 | -$27,475 | -$17,873 |
| Inv. Sales/Matur. | $42,407 | $23,353 | $28,038 | $17,855 |
| Other Inv. Act. | $449 | -$401 | -$2,624 | -$34 |
| Investing Cash Flow | -$8,932 | -$11,227 | -$6,311 | -$4,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$7,988 | -$7,987 | -$7,416 | -$6,845 |
| Other Fin. Act. | -$694 | -$605 | $201 | -$554 |
| Financing Cash Flow | -$8,684 | -$9,677 | -$7,313 | -$14,303 |
| Forex Effect | $1,325 | $2,067 | $5,551 | $0 |
| Net Chg. in Cash | $2,088 | $11,606 | $12,187 | $11,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749 | $94,064 | $81,876 | $70,284 |
| End Cash | $686 | $105,670 | $94,063 | $81,876 |
| Free Cash Flow | -$382 | $24,917 | $13,159 | $12,992 |