Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,836 | $750 | $107,677 | $214,563 |
| Dep. & Amort. | $103,700 | $118,862 | $143,850 | $138,047 |
| Deferred Tax | $0 | $0 | $0 | -$41,148 |
| Stock-Based Comp. | $18,854 | $71,036 | $96,312 | $93,383 |
| Change in WC | -$173,675 | -$160,975 | -$149,366 | $278,058 |
| Other Non-Cash | -$46,175 | -$11,347 | -$55,371 | $14,416 |
| Operating Cash Flow | $92,540 | $18,326 | $143,102 | $697,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,920 | -$12,539 | -$24,811 | -$35,568 |
| Net Acquisitions | $0 | $0 | -$10,050 | -$56,637 |
| Inv. Purchases | -$2,063,929 | $0 | -$2,616,870 | -$2,786,480 |
| Inv. Sales/Matur. | $2,249,773 | $0 | $2,695,347 | $2,316,508 |
| Other Inv. Act. | $14,186 | $527,430 | $17,060 | $10,971 |
| Investing Cash Flow | $179,110 | $514,891 | $60,676 | -$551,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,799 | -$62,005 | -$71,279 | -$60,004 |
| Stock Issued | $0 | $9,535 | $2,304 | $5,505 |
| Stock Repurch. | $0 | -$94,899 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$166,933 | -$195,963 | -$157,507 | -$111,877 |
| Financing Cash Flow | -$129,134 | -$343,332 | -$226,482 | -$166,376 |
| Forex Effect | $985 | $368 | $3,407 | -$903 |
| Net Chg. in Cash | $143,501 | $190,253 | -$19,297 | -$21,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666,734 | $476,481 | $495,778 | $516,944 |
| End Cash | $810,235 | $666,734 | $476,481 | $495,778 |
| Free Cash Flow | $71,620 | $5,787 | $118,291 | $661,751 |