Royale Home Holdings Limited
RYLHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$419,118 | -$112,282 | $76,897 | $1,040,362 |
| Dep. & Amort. | $137,544 | $136,465 | $110,217 | $85,769 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $131,769 | -$160,890 | -$200,407 | $90,062 |
| Other Non-Cash | $117,270 | -$9,653 | $30,198 | -$1,011,694 |
| Operating Cash Flow | -$35,793 | -$146,360 | $16,905 | $204,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,347 | -$140,494 | -$99,867 | -$364,213 |
| Net Acquisitions | $44,005 | -$118,311 | $0 | -$578,304 |
| Inv. Purchases | -$82,875 | -$9,657 | $0 | -$667,789 |
| Inv. Sales/Matur. | $4,778 | $10,481 | $0 | $667,789 |
| Other Inv. Act. | -$80,919 | -$31,069 | -$317,632 | $21,120 |
| Investing Cash Flow | -$182,358 | -$289,050 | -$417,499 | -$921,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,406 | $393,971 | $2,044,814 | $548,064 |
| Stock Issued | -$10,694 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,185 | -$222,907 | $0 |
| Dividends Paid | -$25,845 | -$126,157 | -$259,856 | $0 |
| Other Fin. Act. | -$164,145 | $446,469 | -$1,253,606 | -$36,537 |
| Financing Cash Flow | -$116,516 | $706,577 | $308,445 | $511,527 |
| Forex Effect | $4,236 | -$13,757 | $1,672 | $1,833 |
| Net Chg. in Cash | -$327,559 | $257,410 | -$90,477 | -$203,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,829 | $146,453 | $236,930 | $440,468 |
| End Cash | $29,270 | $403,863 | $146,453 | $236,930 |
| Free Cash Flow | -$93,483 | -$286,854 | -$82,962 | -$159,714 |