Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $1,217 | $1,529 | $1,430 |
| Dep. & Amort. | $131 | $74 | $37 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,319 | $2,400 | $6,183 | -$216 |
| Other Non-Cash | -$170 | -$1,736 | -$3,497 | -$436 |
| Operating Cash Flow | $4,234 | $1,955 | $7,686 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$225 | -$14 | -$55 |
| Net Acquisitions | -$2 | $188 | $0 | $0 |
| Inv. Purchases | -$399 | $0 | -$2,357 | -$2,564 |
| Inv. Sales/Matur. | $92 | $0 | $1,357 | $941 |
| Other Inv. Act. | $332 | $391 | $427 | $489 |
| Investing Cash Flow | -$186 | $353 | -$587 | -$1,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$857 | $35 | -$992 | $970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$156 |
| Dividends Paid | -$293 | -$367 | -$293 | -$300 |
| Other Fin. Act. | -$226 | $1,094 | -$523 | -$609 |
| Financing Cash Flow | -$1,376 | $762 | -$1,808 | -$95 |
| Forex Effect | -$140 | -$189 | -$344 | $116 |
| Net Chg. in Cash | $2,532 | $2,881 | $1,514 | -$347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,040 | $5,159 | $4,346 | $4,893 |
| End Cash | $10,572 | $8,040 | $9,127 | $4,346 |
| Free Cash Flow | $4,025 | $1,818 | $7,672 | $654 |