Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,061 | $590 | $583 | $507 |
| Dep. & Amort. | $290 | $277 | $262 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,060 | -$1,123 | -$703 | -$415 |
| Other Non-Cash | -$275 | $810 | $582 | $692 |
| Operating Cash Flow | $16 | $554 | $724 | $1,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$103 | -$158 | -$156 |
| Net Acquisitions | -$35 | $0 | -$177 | -$13 |
| Inv. Purchases | -$43 | $0 | -$326 | -$503 |
| Inv. Sales/Matur. | $1,253 | $0 | $503 | $454 |
| Other Inv. Act. | $46 | -$964 | $201 | $20 |
| Investing Cash Flow | $1,047 | -$1,068 | $43 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $798 | -$93 | -$90 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$228 | -$203 | -$205 | -$205 |
| Other Fin. Act. | -$282 | -$202 | -$204 | -$170 |
| Financing Cash Flow | $288 | -$498 | -$499 | -$475 |
| Forex Effect | $32 | $36 | $208 | -$63 |
| Net Chg. in Cash | $1,383 | -$975 | $476 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,746 | $3,722 | $3,246 | $2,948 |
| End Cash | $4,129 | $2,746 | $3,722 | $3,246 |
| Free Cash Flow | -$159 | $451 | $566 | $877 |