Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,788 | $15,688 | $11,050 | $9,354 |
| Dep. & Amort. | $2,875 | $2,631 | $2,487 | $2,378 |
| Deferred Tax | $0 | $0 | -$2,433 | $0 |
| Stock-Based Comp. | $6 | $26 | $102 | $0 |
| Change in WC | -$2,935 | $3,199 | $1,409 | $1,682 |
| Other Non-Cash | -$4,710 | -$4,239 | -$573 | -$2,015 |
| Operating Cash Flow | $11,022 | $17,305 | $12,042 | $11,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,452 | -$4,863 | -$4,352 | -$2,488 |
| Net Acquisitions | $0 | $0 | $78 | -$3 |
| Inv. Purchases | -$37,106 | -$26,874 | -$14,683 | -$13,306 |
| Inv. Sales/Matur. | $38,985 | $17,394 | $9,476 | $10,445 |
| Other Inv. Act. | $72 | $59 | $54 | $36 |
| Investing Cash Flow | -$4,502 | -$14,284 | -$9,426 | -$5,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $505 | $695 | -$75 | -$68 |
| Stock Issued | $0 | $0 | $71 | $0 |
| Stock Repurch. | $0 | $0 | -$225 | $0 |
| Dividends Paid | -$8,435 | -$7,646 | -$5,059 | -$1,912 |
| Other Fin. Act. | -$132 | -$71 | -$10 | $86 |
| Financing Cash Flow | -$8,062 | -$7,022 | -$5,370 | -$1,893 |
| Forex Effect | $82 | $56 | $388 | -$59 |
| Net Chg. in Cash | -$1,459 | -$3,945 | -$2,367 | $4,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,876 | $7,821 | $10,188 | $6,056 |
| End Cash | $2,416 | $3,876 | $7,821 | $10,188 |
| Free Cash Flow | $4,561 | $12,442 | $7,689 | $8,912 |