Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,216 | $12,865 | $5,866 | $4,792 |
| Dep. & Amort. | $175 | $139 | $217 | $222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $250 | $265 | $281 | -$196 |
| Change in WC | $30,412 | $20,563 | $4,172 | $58,686 |
| Other Non-Cash | -$22,080 | -$10,187 | -$4,436 | -$43,456 |
| Operating Cash Flow | $11,973 | $23,645 | $6,100 | $20,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$176 | -$161 | -$721 |
| Net Acquisitions | -$99 | -$289 | -$173 | -$275 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $552 | $0 | $0 |
| Other Inv. Act. | -$3,659 | -$5,555 | -$5,795 | -$10,685 |
| Investing Cash Flow | -$3,786 | -$5,473 | -$6,129 | -$11,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,716 | -$10,996 | -$4,945 | $0 |
| Stock Issued | $0 | -$146 | $0 | $0 |
| Stock Repurch. | -$2 | $145 | -$145 | -$48 |
| Dividends Paid | -$526 | -$535 | -$631 | -$1,135 |
| Other Fin. Act. | -$6,263 | -$7,605 | -$4,559 | -$19,254 |
| Financing Cash Flow | -$13,506 | -$19,137 | -$10,280 | -$20,437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,632 | -$964 | $48,916 | -$77,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $48,916 | $0 | $71,294 |
| End Cash | $42,632 | $47,952 | $48,916 | -$6,035 |
| Free Cash Flow | $11,945 | $23,469 | $5,940 | $19,328 |