KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,053,365 | $512,728 | -$8,290,738 | -$8,665,928 |
| Dep. & Amort. | $157,002 | $195,768 | $126,306 | $149,643 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,611,678 | -$756,594 | $2,167,190 | $4,139,733 |
| Other Non-Cash | $1,043,942 | $596,200 | $7,384,009 | $2,969,087 |
| Operating Cash Flow | $759,257 | $548,103 | $1,386,766 | -$1,407,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,366 | -$239,216 | -$33,569 | -$69,707 |
| Net Acquisitions | $0 | -$286,020 | $291,218 | $151,499 |
| Inv. Purchases | $0 | $371,907 | -$371,907 | $878,407 |
| Inv. Sales/Matur. | $0 | -$184,926 | $184,926 | $5,227,508 |
| Other Inv. Act. | $59,321 | $246,682 | -$34,116 | -$4,301,195 |
| Investing Cash Flow | $49,955 | -$91,573 | $36,553 | $1,886,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$434,011 | -$1,047,126 | -$130,365 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$378,423 | $50,114 | -$816,958 | -$1,029,041 |
| Financing Cash Flow | -$812,434 | -$997,012 | -$947,323 | -$1,029,041 |
| Forex Effect | -$146 | $97 | $47 | -$1,811 |
| Net Chg. in Cash | $149,196 | -$1,362,610 | $0 | -$585,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,515,174 | $1,663,689 | $5,039,045 |
| End Cash | $149,196 | $152,564 | $1,515,174 | $1,621,876 |
| Free Cash Flow | $749,891 | $342,456 | $1,319,629 | -$1,477,173 |