Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $820 | $214 | $928 | $904 |
| Dep. & Amort. | $629 | $577 | $539 | $437 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $2 | $4 |
| Change in WC | $0 | -$1,518 | $0 | -$805 |
| Other Non-Cash | -$559 | $1,433 | -$1,631 | $259 |
| Operating Cash Flow | $891 | $711 | -$162 | $799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965 | -$1,096 | -$1,403 | -$1,626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,803 | -$2,955 | -$3,008 | $391 |
| Investing Cash Flow | $838 | -$4,051 | -$4,412 | -$1,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175 | -$441 | $0 | -$389 |
| Other Fin. Act. | -$1,389 | $3,125 | $4,913 | -$1,277 |
| Financing Cash Flow | -$1,564 | $2,684 | $4,913 | -$1,666 |
| Forex Effect | $0 | $0 | $0 | -$9,456 |
| Net Chg. in Cash | $0 | -$9,795 | $0 | -$11,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,795 | $0 | $11,558 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$74 | -$385 | -$1,565 | -$827 |