Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $914 | $2,499 | $1,566 | $1,831 |
| Dep. & Amort. | $7,696 | $6,777 | $6,705 | $5,591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$4,427 | $0 |
| Other Non-Cash | $5,019 | $8,362 | $7,817 | $17,713 |
| Operating Cash Flow | $13,629 | $17,638 | $11,661 | $13,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,336 | -$1,194 | -$851 | -$3,381 |
| Net Acquisitions | -$4,097 | -$8,507 | -$7,012 | -$5,432 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,159 |
| Other Inv. Act. | -$1,878 | -$2,764 | $3,854 | -$4,158 |
| Investing Cash Flow | -$7,311 | -$12,465 | -$4,009 | -$10,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,846 | $4,522 | $0 | $0 |
| Stock Issued | $3,777 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$781 | -$374 | $0 |
| Dividends Paid | $0 | $0 | -$394 | -$591 |
| Other Fin. Act. | -$15,188 | -$11,571 | -$7,175 | $2,798 |
| Financing Cash Flow | -$3,565 | -$7,830 | -$7,569 | $1,616 |
| Forex Effect | $1,257 | $0 | $0 | -$6,714 |
| Net Chg. in Cash | $4,010 | -$3,600 | $1,026 | -$1,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,857 | $0 | $3,374 | $5,331 |
| End Cash | $6,867 | -$3,600 | $3,272 | $3,374 |
| Free Cash Flow | $12,393 | $16,444 | $10,810 | $10,572 |