Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,344,802 | -$123,314 | $78,056 | $640,148 |
| Dep. & Amort. | $0 | $63,576 | $67,521 | $53,930 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,318,620 | $0 | $2,400,050 |
| Other Non-Cash | -$2,344,802 | -$4,040 | -$166,017 | -$2,131,776 |
| Operating Cash Flow | $0 | $4,254,842 | -$20,440 | $962,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$114,579 | -$94,619 | -$136,428 |
| Net Acquisitions | $0 | -$2,746 | $602 | $187,672 |
| Inv. Purchases | $0 | -$398,674 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $17,800 | $73,728 | $62,031 |
| Other Inv. Act. | $0 | $700,394 | -$368,040 | $467,888 |
| Investing Cash Flow | $0 | $202,195 | -$388,329 | $581,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$624,911 | -$231,851 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$293,214 | $0 |
| Other Fin. Act. | $0 | -$133,494 | -$92,624 | -$371,160 |
| Financing Cash Flow | $0 | -$758,405 | -$617,689 | -$371,160 |
| Forex Effect | $0 | -$137,280 | -$2,514 | $86,625 |
| Net Chg. in Cash | $0 | $3,561,352 | $7,010,829 | $2,276,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,010,829 | $0 | $6,780,821 |
| End Cash | $0 | $10,572,181 | $7,010,829 | $9,056,913 |
| Free Cash Flow | $0 | $4,140,263 | -$115,059 | $825,924 |