KWG Living Group Holdings Limited
KWLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268,121 | -$630,120 | $57,838 | -$32,267 |
| Dep. & Amort. | $0 | $73,788 | $72,376 | $83,925 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $595 | $594 | $923 | $57 |
| Change in WC | $0 | -$162,979 | -$449,812 | -$519,305 |
| Other Non-Cash | $267,526 | $789,094 | $217,696 | $304,280 |
| Operating Cash Flow | $0 | $70,377 | -$100,979 | -$163,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,732 | -$3,955 | -$7,723 |
| Net Acquisitions | $0 | $0 | $0 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$225 | -$3,079 | $6,396 |
| Investing Cash Flow | $0 | -$9,957 | -$7,034 | -$13,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$77,143 | $0 | $0 |
| Other Fin. Act. | $0 | -$106,195 | -$66,348 | -$32,155 |
| Financing Cash Flow | $0 | -$183,338 | -$66,348 | -$32,155 |
| Forex Effect | $0 | $4 | $0 | -$19 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,652,200 |
| End Cash | $0 | $0 | $0 | $1,652,200 |
| Free Cash Flow | $0 | $60,645 | -$104,934 | -$171,033 |