Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,738 | $2,323 | $1,819 | $2,552 |
| Dep. & Amort. | $632 | $603 | $755 | $621 |
| Deferred Tax | $0 | $0 | -$428 | -$863 |
| Stock-Based Comp. | $71 | $98 | $65 | $4 |
| Change in WC | -$3,356 | -$870 | $544 | -$1,347 |
| Other Non-Cash | $409 | $322 | $2,393 | $277 |
| Operating Cash Flow | -$506 | $2,476 | $5,148 | $1,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,367 | -$1,771 | -$2,462 | -$2,097 |
| Net Acquisitions | $315 | -$192 | -$23 | -$54 |
| Inv. Purchases | -$2,326 | -$901 | -$1,525 | -$2,807 |
| Inv. Sales/Matur. | $2,956 | $1,246 | $1,194 | $2,811 |
| Other Inv. Act. | $439 | $1,266 | -$2,235 | $927 |
| Investing Cash Flow | $17 | -$352 | -$5,051 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,714 | -$153 | $13 | $2,857 |
| Stock Issued | -$19 | $0 | $10 | $0 |
| Stock Repurch. | -$467 | -$699 | -$526 | -$195 |
| Dividends Paid | -$431 | -$296 | -$683 | -$84 |
| Other Fin. Act. | -$1,060 | -$1,065 | -$471 | -$212 |
| Financing Cash Flow | -$263 | -$2,213 | -$1,657 | $2,366 |
| Forex Effect | -$14 | $149 | $3 | $7 |
| Net Chg. in Cash | -$766 | $60 | -$1,557 | $2,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,114 | $9,054 | $10,611 | $8,214 |
| End Cash | $8,348 | $9,114 | $9,054 | $10,611 |
| Free Cash Flow | -$1,873 | $660 | $2,686 | -$853 |