TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,514,523 | $1,148,184 | $835,528 | $1,447,766 |
| Dep. & Amort. | $1,118,794 | $1,170,272 | $1,243,240 | $1,128,848 |
| Deferred Tax | $0 | $0 | -$783,912 | -$1,576,378 |
| Stock-Based Comp. | $82,531 | $83,636 | $147,720 | $173,611 |
| Change in WC | -$35,829 | -$57,653 | -$124,002 | -$375,742 |
| Other Non-Cash | -$1,049,622 | -$741,112 | $46,429 | -$2,572 |
| Operating Cash Flow | $2,630,397 | $1,603,327 | $1,365,003 | $795,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530,889 | -$209,132 | -$959,100 | -$1,371,804 |
| Net Acquisitions | -$33,076 | $305,235 | -$63,618 | $921,157 |
| Inv. Purchases | -$2,092,740 | $0 | -$22,007 | -$915,136 |
| Inv. Sales/Matur. | $0 | $339,108 | $22,944 | $932,796 |
| Other Inv. Act. | $482,325 | -$413,597 | $250,212 | -$389,249 |
| Investing Cash Flow | -$2,174,380 | $21,614 | -$771,569 | -$822,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,142,225 | $289,078 | -$1,496,397 | $1,358,808 |
| Stock Issued | -$183,641 | $214 | -$36,492 | $22,501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$528,221 | -$318,464 | -$416,741 | -$277,243 |
| Other Fin. Act. | -$484,377 | -$217,143 | -$286,691 | $21,233 |
| Financing Cash Flow | -$2,338,464 | -$246,315 | -$2,236,321 | $1,125,299 |
| Forex Effect | -$82,739 | -$32,690 | -$475,338 | $25,685 |
| Net Chg. in Cash | -$1,965,186 | $1,345,936 | -$2,118,225 | $1,124,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,736,877 | $9,390,941 | $11,509,166 | $10,384,885 |
| End Cash | $8,771,691 | $10,736,877 | $9,390,941 | $11,509,166 |
| Free Cash Flow | $1,736,966 | $1,027,859 | $405,903 | -$576,271 |