TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,515 | $1,148 | $836 | $1,448 |
| Dep. & Amort. | $1,119 | $1,170 | $1,243 | $1,129 |
| Deferred Tax | $0 | $0 | -$784 | -$1,576 |
| Stock-Based Comp. | $83 | $84 | $148 | $174 |
| Change in WC | -$36 | -$58 | -$124 | -$376 |
| Other Non-Cash | -$1,050 | -$741 | $46 | -$3 |
| Operating Cash Flow | $2,630 | $1,603 | $1,365 | $796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | -$209 | -$959 | -$1,372 |
| Net Acquisitions | -$33 | $305 | -$64 | $921 |
| Inv. Purchases | -$2,093 | $0 | -$22 | -$915 |
| Inv. Sales/Matur. | $0 | $339 | $23 | $933 |
| Other Inv. Act. | $482 | -$414 | $250 | -$389 |
| Investing Cash Flow | -$2,174 | $22 | -$772 | -$822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,142 | $289 | -$1,496 | $1,359 |
| Stock Issued | -$184 | $0 | -$36 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$528 | -$318 | -$417 | -$277 |
| Other Fin. Act. | -$484 | -$217 | -$287 | $21 |
| Financing Cash Flow | -$2,338 | -$246 | -$2,236 | $1,125 |
| Forex Effect | -$83 | -$33 | -$475 | $26 |
| Net Chg. in Cash | -$1,965 | $1,346 | -$2,118 | $1,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,737 | $9,391 | $11,509 | $10,385 |
| End Cash | $8,772 | $10,737 | $9,391 | $11,509 |
| Free Cash Flow | $1,737 | $1,028 | $406 | -$576 |