KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$549 | $140 | $3 | $675 |
| Dep. & Amort. | $146 | $166 | $148 | $42 |
| Deferred Tax | $0 | $0 | $807 | $461 |
| Stock-Based Comp. | $2 | $2 | $8 | $5 |
| Change in WC | -$528 | -$1,095 | -$327 | -$640 |
| Other Non-Cash | $899 | $411 | -$406 | -$269 |
| Operating Cash Flow | -$31 | -$376 | $234 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$13 | -$22 | -$5 |
| Net Acquisitions | $1 | -$62 | $149 | -$1,899 |
| Inv. Purchases | -$55 | -$157 | -$324 | -$245 |
| Inv. Sales/Matur. | $55 | $158 | $326 | $231 |
| Other Inv. Act. | -$4 | $8 | $526 | -$878 |
| Investing Cash Flow | -$17 | -$65 | $655 | -$2,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $85 | -$126 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | -$77 | $0 | -$122 | -$121 |
| Other Fin. Act. | -$60 | -$49 | -$27 | $973 |
| Financing Cash Flow | -$250 | $36 | -$276 | $842 |
| Forex Effect | $0 | $0 | $1 | -$46 |
| Net Chg. in Cash | -$297 | -$405 | $614 | -$1,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,443 | $1,848 | $1,234 | $2,960 |
| End Cash | $1,146 | $1,443 | $1,848 | $1,234 |
| Free Cash Flow | -$58 | -$392 | $212 | $270 |