Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,554 | $2,369 | $3,318 | $2,842 |
| Dep. & Amort. | $972 | $912 | $803 | $724 |
| Deferred Tax | $0 | $0 | $0 | -$452 |
| Stock-Based Comp. | $36 | $55 | $92 | $76 |
| Change in WC | -$292 | -$315 | -$1,137 | -$205 |
| Other Non-Cash | -$480 | -$223 | -$861 | $50 |
| Operating Cash Flow | $2,790 | $2,799 | $2,215 | $3,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598 | -$648 | -$1,116 | -$1,117 |
| Net Acquisitions | -$31 | -$43 | -$159 | -$10 |
| Inv. Purchases | -$4,405 | -$2,000 | -$1,473 | -$38 |
| Inv. Sales/Matur. | $3,561 | $1,271 | $0 | $4 |
| Other Inv. Act. | $368 | $31 | $180 | -$318 |
| Investing Cash Flow | -$1,104 | -$1,389 | -$2,569 | -$1,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | -$365 | $93 | -$197 |
| Stock Issued | -$30 | $0 | $0 | $188 |
| Stock Repurch. | $0 | -$37 | -$35 | $0 |
| Dividends Paid | -$871 | -$733 | -$742 | -$653 |
| Other Fin. Act. | -$593 | -$1,024 | -$337 | $114 |
| Financing Cash Flow | -$1,596 | -$2,158 | -$1,021 | -$548 |
| Forex Effect | $56 | $24 | $96 | -$54 |
| Net Chg. in Cash | $145 | -$724 | -$1,279 | $963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,797 | $5,521 | $6,698 | $5,666 |
| End Cash | $4,943 | $4,797 | $5,419 | $6,629 |
| Free Cash Flow | $2,143 | $2,113 | $1,098 | $1,918 |