Mongolia Growth Group Ltd.
MNGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,391 | -$13,180 | $7,938 | $15,549 |
| Dep. & Amort. | $84 | $79 | $104 | $72 |
| Deferred Tax | -$328 | -$2,118 | $1,962 | $531 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,713 | -$1,888 | -$802 | $10,523 |
| Other Non-Cash | $6,519 | $12,824 | -$10,329 | -$17,690 |
| Operating Cash Flow | -$2,828 | -$4,283 | -$1,127 | $8,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | $0 | -$712 | -$1,256 |
| Net Acquisitions | $0 | $0 | $0 | $4,511 |
| Inv. Purchases | $0 | -$134 | -$95 | -$6,637 |
| Inv. Sales/Matur. | $8,143 | $2,213 | $1,208 | $2,125 |
| Other Inv. Act. | $0 | $10,599 | $920 | -$4,511 |
| Investing Cash Flow | $7,940 | $12,678 | $1,321 | -$5,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,726 | -$774 | -$457 | -$2,161 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,726 | -$814 | -$457 | -$2,141 |
| Forex Effect | $166 | $103 | -$83 | -$43 |
| Net Chg. in Cash | $3,551 | $7,684 | -$345 | $1,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,735 | $2,051 | $2,396 | $1,362 |
| End Cash | $13,286 | $9,735 | $2,051 | $2,396 |
| Free Cash Flow | -$3,032 | -$4,283 | -$1,839 | $7,730 |