KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,778 | -$17,627 | -$10,697 | $4,081 |
| Dep. & Amort. | $322 | $351 | $384 | $366 |
| Deferred Tax | $0 | $0 | -$8,684 | -$1,913 |
| Stock-Based Comp. | $0 | $0 | $3 | $9 |
| Change in WC | $1,411 | $6,063 | $15,412 | -$1,888 |
| Other Non-Cash | $7,980 | $12,287 | $14,810 | -$676 |
| Operating Cash Flow | $1,935 | $1,074 | $11,229 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$273 | -$89 | -$1,185 | -$1,912 |
| Net Acquisitions | $5 | $919 | -$8,037 | -$8,990 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $213 | $976 | $6,409 | -$23,186 |
| Investing Cash Flow | -$55 | $1,806 | -$2,813 | -$34,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,177 | -$2,071 | -$8,406 | -$351 |
| Stock Issued | $0 | $0 | $418 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | -$554 | -$3,000 |
| Other Fin. Act. | -$1,331 | -$3,386 | -$4,291 | $4,578 |
| Financing Cash Flow | -$2,509 | -$5,456 | -$12,833 | $1,226 |
| Forex Effect | $0 | $1 | $58 | -$37 |
| Net Chg. in Cash | -$629 | -$2,575 | -$4,359 | -$32,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $3,356 | $7,715 | $40,636 |
| End Cash | $153 | $781 | $3,356 | $7,715 |
| Free Cash Flow | $1,662 | $985 | $10,043 | -$1,933 |