KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$548,929 | $139,975 | $3,412 | $674,843 |
| Dep. & Amort. | $146,164 | $166,082 | $148,371 | $42,461 |
| Deferred Tax | $0 | $0 | $806,696 | $461,410 |
| Stock-Based Comp. | $1,517 | $1,621 | $7,744 | $4,603 |
| Change in WC | -$528,212 | -$1,094,544 | -$326,688 | -$640,171 |
| Other Non-Cash | $898,858 | $411,095 | -$405,529 | -$268,829 |
| Operating Cash Flow | -$30,602 | -$375,771 | $234,006 | $274,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,687 | -$12,788 | -$22,343 | -$4,560 |
| Net Acquisitions | $764 | -$62,300 | $149,261 | -$1,899,476 |
| Inv. Purchases | -$55,000 | -$157,000 | -$323,850 | -$245,264 |
| Inv. Sales/Matur. | $55,140 | $158,360 | $325,764 | $230,775 |
| Other Inv. Act. | -$4,208 | $8,378 | $525,787 | -$877,949 |
| Investing Cash Flow | -$16,991 | -$65,350 | $654,619 | -$2,796,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,884 | $85,459 | -$126,498 | -$7,195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,975 |
| Dividends Paid | -$77,143 | $0 | -$122,026 | -$121,069 |
| Other Fin. Act. | -$59,659 | -$48,966 | -$26,980 | $973,224 |
| Financing Cash Flow | -$249,686 | $36,493 | -$275,504 | $841,985 |
| Forex Effect | $4 | $16 | $782 | -$45,849 |
| Net Chg. in Cash | -$297,275 | -$404,612 | $613,903 | -$1,726,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442,889 | $1,847,501 | $1,233,598 | $2,959,619 |
| End Cash | $1,145,614 | $1,442,889 | $1,847,501 | $1,233,598 |
| Free Cash Flow | -$58,052 | -$391,642 | $211,663 | $269,757 |