KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,053 | $513 | -$8,291 | -$8,666 |
| Dep. & Amort. | $157 | $196 | $126 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,612 | -$757 | $2,167 | $4,140 |
| Other Non-Cash | $1,044 | $596 | $7,384 | $2,969 |
| Operating Cash Flow | $759 | $548 | $1,387 | -$1,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$239 | -$34 | -$70 |
| Net Acquisitions | $0 | -$286 | $291 | $151 |
| Inv. Purchases | $0 | $372 | -$372 | $878 |
| Inv. Sales/Matur. | $0 | -$185 | $185 | $5,228 |
| Other Inv. Act. | $59 | $247 | -$34 | -$4,301 |
| Investing Cash Flow | $50 | -$92 | $37 | $1,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$434 | -$1,047 | -$130 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$378 | $50 | -$817 | -$1,029 |
| Financing Cash Flow | -$812 | -$997 | -$947 | -$1,029 |
| Forex Effect | -$0 | $0 | $0 | -$2 |
| Net Chg. in Cash | $149 | -$1,363 | $0 | -$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,515 | $1,664 | $5,039 |
| End Cash | $149 | $153 | $1,515 | $1,622 |
| Free Cash Flow | $750 | $342 | $1,320 | -$1,477 |