Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,407,664 | -$623,693 | -$181,671 | -$373,046 |
| Dep. & Amort. | $3,619 | $7,205 | $13,048 | $19,336 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $212,998 | -$222,001 | -$196,481 | $135,622 |
| Other Non-Cash | $2,878,466 | $847,596 | $468,498 | $611,406 |
| Operating Cash Flow | $687,419 | $9,107 | $103,394 | $393,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,602 | $0 | -$400 | -$10,637 |
| Net Acquisitions | $15,997 | $0 | $442,550 | $0 |
| Inv. Purchases | -$2,361,982 | -$3,261,210 | -$2,795,266 | $0 |
| Inv. Sales/Matur. | $2,169,718 | $2,935,391 | $2,726,257 | $0 |
| Other Inv. Act. | -$140,319 | $127,160 | $10,858 | -$31,076 |
| Investing Cash Flow | -$319,188 | -$198,659 | $383,999 | -$41,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156,941 | -$282,121 | -$118,368 | $9,047 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$283,309 | -$56,662 | -$56,662 | -$56,662 |
| Other Fin. Act. | -$97,805 | -$84,579 | -$62,009 | -$24,614 |
| Financing Cash Flow | -$538,055 | -$423,362 | -$237,039 | -$72,229 |
| Forex Effect | -$9,649 | -$6,524 | -$13,168 | $4,176 |
| Net Chg. in Cash | -$179,473 | -$619,438 | $237,186 | $283,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503,106 | $1,122,544 | $885,358 | $601,806 |
| End Cash | $323,633 | $503,106 | $1,122,544 | $885,358 |
| Free Cash Flow | $684,817 | $9,107 | $102,994 | $382,681 |