Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $13 | $24 | $24 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $25 | $63 | $85 | -$22 |
| Other Non-Cash | -$15 | -$43 | -$101 | $25 |
| Operating Cash Flow | $30 | $33 | $10 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$2 | -$14 |
| Inv. Purchases | -$0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$10 | -$10 | -$33 |
| Investing Cash Flow | -$12 | -$12 | -$12 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$15 | $11 | $26 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | -$1 |
| Dividends Paid | -$1 | -$2 | -$6 | -$9 |
| Other Fin. Act. | -$12 | -$17 | -$17 | $15 |
| Financing Cash Flow | -$29 | -$34 | -$14 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$13 | -$16 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $72 | $88 | $77 |
| End Cash | $48 | $59 | $72 | $88 |
| Free Cash Flow | $29 | $32 | $10 | $28 |