Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $20 | $22 | $34 |
| Dep. & Amort. | $23 | $21 | $25 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$9 |
| Other Non-Cash | -$28 | $27 | -$2 | $32 |
| Operating Cash Flow | $17 | $68 | $45 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$101 | -$57 | $2 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $0 |
| Other Inv. Act. | $28 | $0 | -$27 | $1 |
| Investing Cash Flow | $19 | -$110 | -$35 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$0 | -$38 | $0 |
| Other Fin. Act. | -$4 | -$15 | -$50 | -$7 |
| Financing Cash Flow | -$42 | -$15 | -$35 | -$14 |
| Forex Effect | -$1 | -$2 | $0 | $2 |
| Net Chg. in Cash | $125 | -$60 | -$24 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $194 | $218 | $194 |
| End Cash | $125 | $134 | $194 | $218 |
| Free Cash Flow | $8 | $60 | $37 | $33 |