Lonking Holdings Limited
LONKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,217 | $773 | $400 | $1,275 |
| Dep. & Amort. | $258 | $274 | $276 | $291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $205 | $941 | $1,706 | -$58 |
| Other Non-Cash | -$315 | -$3 | -$526 | -$1,088 |
| Operating Cash Flow | $1,366 | $1,984 | $1,857 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$187 | -$239 | -$382 |
| Net Acquisitions | $0 | $0 | $0 | $268 |
| Inv. Purchases | -$3,726 | -$744 | -$800 | -$1 |
| Inv. Sales/Matur. | $1,166 | $33 | $13 | -$267 |
| Other Inv. Act. | -$365 | $838 | $26 | $277 |
| Investing Cash Flow | -$3,009 | -$59 | -$1,000 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$722 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$330 | -$395 | -$765 | -$1,187 |
| Other Fin. Act. | $437 | -$64 | -$89 | $116 |
| Financing Cash Flow | -$615 | -$458 | -$854 | -$1,071 |
| Forex Effect | $7 | -$28 | $4 | $1 |
| Net Chg. in Cash | -$2,253 | $1,439 | $7 | -$756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,471 | $2,032 | $2,025 | $2,781 |
| End Cash | $1,218 | $3,471 | $2,032 | $2,025 |
| Free Cash Flow | $1,282 | $1,798 | $1,617 | $37 |