Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,731 | $12,850 | $24,362 | $23,854 |
| Dep. & Amort. | $356 | $474 | $598 | $479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $546 | $194 | $564 | $713 |
| Change in WC | $24,736 | $62,577 | $85,305 | -$21,649 |
| Other Non-Cash | -$14,623 | -$43,088 | -$100,868 | $25,135 |
| Operating Cash Flow | $29,746 | $33,008 | $9,961 | $28,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$850 | -$302 | -$534 |
| Net Acquisitions | -$462 | -$416 | -$1,941 | -$14,321 |
| Inv. Purchases | -$4 | $0 | -$129 | -$1,209 |
| Inv. Sales/Matur. | $552 | $33 | $73 | $0 |
| Other Inv. Act. | -$11,350 | -$10,380 | -$10,113 | -$32,668 |
| Investing Cash Flow | -$11,602 | -$11,612 | -$12,412 | -$48,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,941 | -$14,715 | $10,551 | $26,209 |
| Stock Issued | -$146 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$311 | -$1,618 | -$1,251 |
| Dividends Paid | -$1,166 | -$1,762 | -$5,512 | -$8,671 |
| Other Fin. Act. | -$12,164 | -$17,478 | -$17,011 | $14,892 |
| Financing Cash Flow | -$29,417 | -$34,267 | -$13,558 | $31,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,273 | -$12,871 | -$16,009 | $11,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,224 | $72,095 | $88,104 | $77,006 |
| End Cash | $47,952 | $59,224 | $72,095 | $88,104 |
| Free Cash Flow | $29,409 | $32,141 | $9,659 | $27,998 |