Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300,379 | $262,799 | $376,565 | $1,595,850 |
| Dep. & Amort. | $1,296,422 | $1,418,841 | $1,623,339 | $1,403,035 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,767,236 | $3,245,537 | $2,642,035 | $2,974,607 |
| Other Non-Cash | $362,859 | $355,800 | $251,107 | $155,804 |
| Operating Cash Flow | $7,726,896 | $5,282,977 | $4,893,046 | $6,129,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574,006 | -$511,250 | -$889,524 | -$533,506 |
| Net Acquisitions | -$1,188,550 | -$601,621 | -$812,000 | -$38,604 |
| Inv. Purchases | -$18,391 | $0 | -$348,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $348,000 | $0 |
| Other Inv. Act. | $67,389 | $287,343 | -$375,048 | -$14,970 |
| Investing Cash Flow | -$1,713,558 | -$825,528 | -$2,076,572 | -$587,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,056,669 | -$3,795,725 | -$2,271,898 | -$4,145,415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$187,441 | $0 |
| Dividends Paid | -$316,110 | -$316,110 | -$328,073 | -$164,461 |
| Other Fin. Act. | -$373,670 | -$392,709 | -$357,237 | -$1,097,356 |
| Financing Cash Flow | -$5,746,449 | -$4,504,544 | -$3,144,649 | -$5,407,232 |
| Forex Effect | -$34,040 | -$9,373 | -$21,134 | $38,102 |
| Net Chg. in Cash | $232,849 | -$56,468 | -$349,309 | $173,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802,291 | $858,759 | $1,208,068 | $1,034,982 |
| End Cash | $1,035,140 | $802,291 | $858,759 | $1,208,068 |
| Free Cash Flow | $7,152,890 | $4,771,727 | $4,003,522 | $5,595,790 |