TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545,210 | $545,210 | $554,723 | $554,723 |
| Dep. & Amort. | $289,442 | $289,442 | $314,521 | $314,521 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50,695 | $50,695 | $18,943 | $18,943 |
| Change in WC | $0 | $0 | -$4,052,532 | -$4,052,532 |
| Other Non-Cash | -$538,731 | -$538,731 | $4,078,411 | $4,078,411 |
| Operating Cash Flow | $346,615 | $346,615 | $914,066 | $914,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,024 | -$116,024 | -$192,007 | -$192,007 |
| Net Acquisitions | -$54,089 | -$54,089 | $1,703 | $1,703 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $825,632 | $825,632 | $307,136 | $307,136 |
| Investing Cash Flow | $655,520 | $655,520 | $116,833 | $116,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$142,420 | -$142,420 | -$71,218 | -$71,218 |
| Dividends Paid | $0 | $0 | -$201,674 | -$201,674 |
| Other Fin. Act. | $413,072 | $413,072 | -$1,278,856 | -$1,278,856 |
| Financing Cash Flow | $270,653 | $270,653 | -$1,551,748 | -$1,551,748 |
| Forex Effect | $62,335 | $62,335 | -$18,683 | -$18,683 |
| Net Chg. in Cash | $0 | $0 | $0 | -$9,850,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $9,850,755 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $230,592 | $230,592 | $722,059 | $722,059 |