KWG Living Group Holdings Limited
KWLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$630 | $58 | -$32 |
| Dep. & Amort. | $0 | $74 | $72 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $0 | -$163 | -$450 | -$519 |
| Other Non-Cash | $268 | $789 | $218 | $304 |
| Operating Cash Flow | $0 | $70 | -$101 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$3 | $6 |
| Investing Cash Flow | $0 | -$10 | -$7 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$77 | $0 | $0 |
| Other Fin. Act. | $0 | -$106 | -$66 | -$32 |
| Financing Cash Flow | $0 | -$183 | -$66 | -$32 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,652 |
| End Cash | $0 | $0 | $0 | $1,652 |
| Free Cash Flow | $0 | $61 | -$105 | -$171 |