Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,008,867 | $1,984,000 | $2,598,991 | $1,238,814 |
| Dep. & Amort. | $964,082 | $908,989 | $865,402 | $789,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$167,936 | $1,630,468 | -$1,939,000 | -$1,691,308 |
| Other Non-Cash | -$2,487,162 | -$74,206 | -$168,455 | -$156,427 |
| Operating Cash Flow | $2,317,851 | $4,449,251 | $1,356,938 | $180,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,507,784 | -$963,530 | -$681,731 | -$729,670 |
| Net Acquisitions | $0 | $0 | -$227,118 | $0 |
| Inv. Purchases | -$5,134 | -$119,441 | -$6,821 | -$106,640 |
| Inv. Sales/Matur. | $146,244 | $99,036 | $13,270 | $0 |
| Other Inv. Act. | $1,391,180 | -$38,330 | -$167,330 | -$47,425 |
| Investing Cash Flow | $24,506 | -$1,022,265 | -$1,069,730 | -$883,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$819,496 | -$1,999,417 | $704,355 | $11,214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91 | -$25 | -$24 | -$46 |
| Dividends Paid | -$816,508 | -$365,602 | -$194,989 | -$146,242 |
| Other Fin. Act. | -$170,966 | -$146,786 | -$150,158 | -$466,788 |
| Financing Cash Flow | -$1,807,061 | -$2,511,830 | $359,184 | -$601,862 |
| Forex Effect | $302,454 | $187,385 | $161,510 | $293,460 |
| Net Chg. in Cash | $837,751 | $1,323,674 | $807,902 | -$1,011,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,501,977 | $5,178,303 | $4,370,401 | $5,381,948 |
| End Cash | $7,339,728 | $6,501,977 | $5,178,303 | $4,370,401 |
| Free Cash Flow | $810,067 | $3,485,721 | $675,207 | -$549,080 |