Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194,675 | -$84,486 | -$81,088 | -$3,551,087 |
| Dep. & Amort. | $16,947 | $29,375 | $31,067 | $32,162 |
| Deferred Tax | $0 | $0 | $165,052 | $173,546 |
| Stock-Based Comp. | $0 | $20,187 | $20,187 | $20,187 |
| Change in WC | -$250,717 | $414,678 | $220,713 | $3,833,743 |
| Other Non-Cash | $125,050 | -$29,323 | $98,822 | -$9,293 |
| Operating Cash Flow | -$303,395 | $350,431 | $673,382 | $499,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$5,845 | -$13,704 | -$534 |
| Net Acquisitions | $0 | -$208,462 | $261 | -$129,972 |
| Inv. Purchases | -$100,122 | -$401,211 | -$1,743,303 | -$1,028,352 |
| Inv. Sales/Matur. | $201,293 | $339,783 | $187,251 | $629,893 |
| Other Inv. Act. | $141,108 | $31,904 | $605,015 | $214,016 |
| Investing Cash Flow | $242,198 | -$243,831 | -$964,480 | -$314,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,964 | -$7,247 | -$8,003 | -$9,050 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | $0 | $0 | -$2,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,246 | -$118,464 | $36,899 | -$7,633 |
| Financing Cash Flow | -$4,331 | -$125,711 | $28,896 | -$18,883 |
| Forex Effect | -$149 | -$1,658 | $1,005 | -$80 |
| Net Chg. in Cash | -$65,677 | -$20,769 | -$479,826 | $165,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348,050 | $368,819 | $848,645 | $683,299 |
| End Cash | $282,373 | $348,050 | $368,819 | $848,645 |
| Free Cash Flow | -$303,476 | $344,586 | $659,678 | $498,724 |