Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,738,000 | $2,323,000 | $1,819,000 | $2,552,000 |
| Dep. & Amort. | $632,000 | $603,000 | $755,000 | $621,000 |
| Deferred Tax | $0 | $0 | -$428,000 | -$863,000 |
| Stock-Based Comp. | $71,000 | $98,000 | $65,000 | $4,000 |
| Change in WC | -$3,356,000 | -$870,000 | $544,000 | -$1,347,000 |
| Other Non-Cash | $409,000 | $322,000 | $2,393,000 | $277,000 |
| Operating Cash Flow | -$506,000 | $2,476,000 | $5,148,000 | $1,244,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,367,000 | -$1,771,000 | -$2,462,000 | -$2,097,000 |
| Net Acquisitions | $315,000 | -$192,000 | -$23,000 | -$54,000 |
| Inv. Purchases | -$2,326,000 | -$901,000 | -$1,525,000 | -$2,807,000 |
| Inv. Sales/Matur. | $2,956,000 | $1,246,000 | $1,194,000 | $2,811,000 |
| Other Inv. Act. | $439,000 | $1,266,000 | -$2,235,000 | $927,000 |
| Investing Cash Flow | $17,000 | -$352,000 | -$5,051,000 | -$1,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,714,000 | -$153,000 | $13,000 | $2,857,000 |
| Stock Issued | -$19,000 | $0 | $10,000 | $0 |
| Stock Repurch. | -$467,000 | -$699,000 | -$526,000 | -$195,000 |
| Dividends Paid | -$431,000 | -$296,000 | -$683,000 | -$84,000 |
| Other Fin. Act. | -$1,060,000 | -$1,065,000 | -$471,000 | -$212,000 |
| Financing Cash Flow | -$263,000 | -$2,213,000 | -$1,657,000 | $2,366,000 |
| Forex Effect | -$14,000 | $149,000 | $3,000 | $7,000 |
| Net Chg. in Cash | -$766,000 | $60,000 | -$1,557,000 | $2,397,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,114,000 | $9,054,000 | $10,611,000 | $8,214,000 |
| End Cash | $8,348,000 | $9,114,000 | $9,054,000 | $10,611,000 |
| Free Cash Flow | -$1,873,000 | $660,000 | $2,686,000 | -$853,000 |