Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,500 | $92,000 | $192,000 | $145,814 |
| Dep. & Amort. | $178,500 | $74,500 | $241,500 | -$498,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,000 | $32,000 | $3,500 | -$17,000 |
| Change in WC | $0 | -$2,323,500 | $0 | $0 |
| Other Non-Cash | $812,500 | $3,151,000 | -$1,716,000 | -$54,917 |
| Operating Cash Flow | $1,071,500 | $1,026,000 | -$1,279,000 | -$424,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323,500 | -$284,000 | -$331,000 | $495,352 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$240,500 | $696,000 | -$72,500 | -$649,660 |
| Investing Cash Flow | -$564,000 | $412,000 | -$403,500 | -$154,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,363,835 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$489,000 | -$106,500 | -$136,500 | $0 |
| Dividends Paid | $0 | -$44,500 | -$55,500 | -$248,847 |
| Other Fin. Act. | $1,117,500 | -$1,454,000 | $1,665,500 | $977,096 |
| Financing Cash Flow | $628,500 | -$1,605,000 | $1,473,500 | -$1,635,585 |
| Forex Effect | $3,500 | $2,000 | -$9,000 | -$19,986 |
| Net Chg. in Cash | $0 | -$8,678,000 | -$9,114,000 | -$7,400,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,678,000 | $9,114,000 | $10,412,000 |
| End Cash | $0 | $0 | $0 | $3,011,895 |
| Free Cash Flow | $748,000 | $742,000 | -$1,610,000 | $71,249 |