Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,113 | $30,785 | $67,861 | $1,969,366 |
| Dep. & Amort. | $147,731 | $149,501 | $152,499 | $146,867 |
| Deferred Tax | $0 | $0 | $0 | -$1,985,446 |
| Stock-Based Comp. | $406 | $793 | $12,109 | $16,888 |
| Change in WC | -$50,986 | -$78,326 | -$15,005 | $64,516 |
| Other Non-Cash | $46,748 | $7,329 | $66,170 | -$1,508 |
| Operating Cash Flow | $242,012 | $110,082 | $283,634 | $210,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,955 | -$29,432 | -$213,825 | -$370,725 |
| Net Acquisitions | $0 | -$620 | $880 | -$3,632 |
| Inv. Purchases | -$8,637 | -$6,097 | -$45,501 | -$28,370 |
| Inv. Sales/Matur. | $0 | $0 | -$880 | -$327,415 |
| Other Inv. Act. | -$137,639 | -$109,069 | $3,273 | $359,860 |
| Investing Cash Flow | -$190,231 | -$145,218 | -$256,053 | -$370,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,822 | $35,333 | -$91,880 | $104,755 |
| Stock Issued | $0 | $0 | $0 | $3,543 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,665 | -$10,599 | -$24,142 | -$35,919 |
| Other Fin. Act. | -$10,116 | -$11,295 | -$12,574 | -$11,405 |
| Financing Cash Flow | -$1,959 | $13,439 | -$128,596 | $60,974 |
| Forex Effect | -$505 | -$76 | $12,787 | $955 |
| Net Chg. in Cash | $49,317 | -$21,773 | -$88,228 | -$97,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,528 | $189,301 | $277,529 | $375,199 |
| End Cash | $216,845 | $167,528 | $189,301 | $277,529 |
| Free Cash Flow | $34,453 | -$45,890 | $69,809 | -$160,042 |