PAX Global Technology Limited
PXGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $861,245 | $1,155,164 | $1,431,108 | $1,274,447 |
| Dep. & Amort. | $98,039 | $65,645 | $63,378 | $68,383 |
| Deferred Tax | $0 | $0 | $0 | -$231,093 |
| Stock-Based Comp. | $31,668 | $0 | $0 | $13,668 |
| Change in WC | $338,553 | -$569,915 | -$645,331 | -$746,689 |
| Other Non-Cash | -$166,814 | -$160,877 | -$200,628 | -$31,057 |
| Operating Cash Flow | $1,162,691 | $490,017 | $648,527 | $347,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,876 | -$213,001 | -$330,609 | -$347,701 |
| Net Acquisitions | -$69,486 | -$3,503 | $0 | $13,861 |
| Inv. Purchases | -$162,490 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $411 | $0 | $2,006 | $56,436 |
| Other Inv. Act. | $22,688 | $44,291 | $28,582 | $42,636 |
| Investing Cash Flow | -$335,753 | -$172,213 | -$300,021 | -$234,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,830 | -$24,836 | -$31,767 | -$33,859 |
| Stock Issued | $8,147 | $13,830 | $5,297 | $34,622 |
| Stock Repurch. | -$57,153 | -$84,726 | -$69,441 | -$86,960 |
| Dividends Paid | -$501,303 | -$430,190 | -$345,317 | -$350,864 |
| Other Fin. Act. | -$312 | $0 | -$7,939 | -$11,080 |
| Financing Cash Flow | -$570,451 | -$525,922 | -$449,167 | -$448,141 |
| Forex Effect | -$36,486 | -$88,523 | -$272,055 | $65,463 |
| Net Chg. in Cash | $220,001 | -$296,641 | -$372,716 | -$269,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,863,597 | $3,160,238 | $3,532,954 | $3,802,741 |
| End Cash | $3,083,598 | $2,863,597 | $3,160,238 | $3,532,954 |
| Free Cash Flow | $1,035,815 | $277,016 | $317,918 | -$42 |