Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,258 | $1,217,370 | $1,528,558 | $1,430,348 |
| Dep. & Amort. | $131,097 | $73,724 | $37,225 | $40,844 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,318,620 | $2,400,050 | $6,183,263 | -$215,687 |
| Other Non-Cash | -$170,057 | -$1,736,021 | -$3,497,135 | -$435,679 |
| Operating Cash Flow | $4,234,402 | $1,955,123 | $7,685,646 | $709,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,198 | -$224,876 | -$14,010 | -$55,069 |
| Net Acquisitions | -$2,144 | $187,672 | $230 | $185 |
| Inv. Purchases | -$398,674 | $0 | -$2,357,441 | -$2,564,364 |
| Inv. Sales/Matur. | $91,528 | $0 | $1,357,386 | $941,138 |
| Other Inv. Act. | $332,354 | $390,513 | $427,114 | $489,434 |
| Investing Cash Flow | -$186,134 | $353,309 | -$586,721 | -$1,188,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856,762 | $34,509 | -$992,161 | $969,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$155,534 |
| Dividends Paid | -$293,214 | -$366,517 | -$293,214 | -$300,129 |
| Other Fin. Act. | -$226,118 | $1,093,911 | -$522,501 | -$608,684 |
| Financing Cash Flow | -$1,376,094 | $761,903 | -$1,807,876 | -$94,543 |
| Forex Effect | -$139,794 | -$189,039 | -$343,671 | $116,218 |
| Net Chg. in Cash | $2,532,380 | $2,881,296 | $1,513,643 | -$347,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,039,801 | $5,158,505 | $4,345,514 | $4,893,451 |
| End Cash | $10,572,181 | $8,039,801 | $9,127,373 | $4,345,514 |
| Free Cash Flow | $4,025,204 | $1,818,160 | $7,671,636 | $654,446 |