Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $1 | $108 | $215 |
| Dep. & Amort. | $104 | $119 | $144 | $138 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $19 | $71 | $96 | $93 |
| Change in WC | -$174 | -$161 | -$149 | $278 |
| Other Non-Cash | -$46 | -$11 | -$55 | $14 |
| Operating Cash Flow | $93 | $18 | $143 | $697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$13 | -$25 | -$36 |
| Net Acquisitions | $0 | $0 | -$10 | -$57 |
| Inv. Purchases | -$2,064 | $0 | -$2,617 | -$2,786 |
| Inv. Sales/Matur. | $2,250 | $0 | $2,695 | $2,317 |
| Other Inv. Act. | $14 | $527 | $17 | $11 |
| Investing Cash Flow | $179 | $515 | $61 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$62 | -$71 | -$60 |
| Stock Issued | $0 | $10 | $2 | $6 |
| Stock Repurch. | $0 | -$95 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$167 | -$196 | -$158 | -$112 |
| Financing Cash Flow | -$129 | -$343 | -$226 | -$166 |
| Forex Effect | $1 | $0 | $3 | -$1 |
| Net Chg. in Cash | $144 | $190 | -$19 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $667 | $476 | $496 | $517 |
| End Cash | $810 | $667 | $476 | $496 |
| Free Cash Flow | $72 | $6 | $118 | $662 |