Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $40 | $42 | $46 |
| Dep. & Amort. | $22 | $22 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $22 | $2 | $6 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$103 | -$103 | -$44 | -$52 |
| Operating Cash Flow | -$19 | -$19 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $195 | $195 | $0 | $0 |
| Investing Cash Flow | $191 | $191 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93 | -$93 | $0 | $0 |
| Other Fin. Act. | -$39 | -$39 | $0 | $0 |
| Financing Cash Flow | -$131 | -$131 | $0 | $0 |
| Forex Effect | -$2 | -$2 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23 | -$23 | $0 | $0 |