Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,892 | $2,563 | $1,796 | $1,300 |
| Dep. & Amort. | $1,116 | $867 | $769 | $603 |
| Deferred Tax | $0 | $0 | $4,467 | $1,434 |
| Stock-Based Comp. | $7 | $8 | $8 | $13 |
| Change in WC | -$1,692 | -$50 | -$4,475 | -$1,447 |
| Other Non-Cash | -$774 | -$1,060 | -$976 | $202 |
| Operating Cash Flow | $549 | $2,330 | $1,590 | $2,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,503 | -$3,575 | -$2,923 | -$2,029 |
| Net Acquisitions | $3 | -$60 | -$10 | -$18 |
| Inv. Purchases | -$11,197 | -$3,116 | -$9,348 | -$14,394 |
| Inv. Sales/Matur. | $10,118 | $3,576 | $10,258 | $13,402 |
| Other Inv. Act. | -$4,884 | -$401 | -$2,189 | -$1,910 |
| Investing Cash Flow | -$8,463 | -$3,576 | -$4,211 | -$4,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,454 | $2,867 | $1,796 | $2,645 |
| Stock Issued | $0 | $972 | $0 | $4,730 |
| Stock Repurch. | -$1,102 | $0 | $0 | $0 |
| Dividends Paid | -$441 | -$510 | -$282 | -$375 |
| Other Fin. Act. | -$314 | -$172 | -$43 | $84 |
| Financing Cash Flow | $7,597 | $3,157 | $1,470 | $7,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$316 | $1,910 | -$1,152 | $4,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,456 | $7,546 | $8,697 | $4,456 |
| End Cash | $9,139 | $9,456 | $7,546 | $8,697 |
| Free Cash Flow | -$1,954 | -$1,392 | -$1,333 | $76 |