Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $92 | $192 | $146 |
| Dep. & Amort. | $179 | $75 | $242 | -$498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $32 | $4 | -$17 |
| Change in WC | $0 | -$2,324 | $0 | $0 |
| Other Non-Cash | $813 | $3,151 | -$1,716 | -$55 |
| Operating Cash Flow | $1,072 | $1,026 | -$1,279 | -$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$284 | -$331 | $495 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$241 | $696 | -$73 | -$650 |
| Investing Cash Flow | -$564 | $412 | -$404 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$489 | -$107 | -$137 | $0 |
| Dividends Paid | $0 | -$45 | -$56 | -$249 |
| Other Fin. Act. | $1,118 | -$1,454 | $1,666 | $977 |
| Financing Cash Flow | $629 | -$1,605 | $1,474 | -$1,636 |
| Forex Effect | $4 | $2 | -$9 | -$20 |
| Net Chg. in Cash | $0 | -$8,678 | -$9,114 | -$7,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,678 | $9,114 | $10,412 |
| End Cash | $0 | $0 | $0 | $3,012 |
| Free Cash Flow | $748 | $742 | -$1,610 | $71 |