Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,345 | -$123 | $78 | $640 |
| Dep. & Amort. | $0 | $64 | $68 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,319 | $0 | $2,400 |
| Other Non-Cash | -$2,345 | -$4 | -$166 | -$2,132 |
| Operating Cash Flow | $0 | $4,255 | -$20 | $962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$115 | -$95 | -$136 |
| Net Acquisitions | $0 | -$3 | $1 | $188 |
| Inv. Purchases | $0 | -$399 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $74 | $62 |
| Other Inv. Act. | $0 | $700 | -$368 | $468 |
| Investing Cash Flow | $0 | $202 | -$388 | $581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$625 | -$232 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$293 | $0 |
| Other Fin. Act. | $0 | -$133 | -$93 | -$371 |
| Financing Cash Flow | $0 | -$758 | -$618 | -$371 |
| Forex Effect | $0 | -$137 | -$3 | $87 |
| Net Chg. in Cash | $0 | $3,561 | $7,011 | $2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,011 | $0 | $6,781 |
| End Cash | $0 | $10,572 | $7,011 | $9,057 |
| Free Cash Flow | $0 | $4,140 | -$115 | $826 |