TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,447,651 | $707,052 | $1,367,221 | $198,567 |
| Dep. & Amort. | $0 | $708,712 | $532,326 | $542,972 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $23,496 |
| Change in WC | $0 | $458,328 | -$1,122,427 | -$459,946 |
| Other Non-Cash | -$1,447,651 | -$635,583 | $510,316 | -$1,178,885 |
| Operating Cash Flow | $0 | $1,238,509 | $1,287,436 | -$873,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$177,949 | -$175,531 | -$319,029 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $382,034 | $865,113 | -$53,595 |
| Investing Cash Flow | $0 | $204,085 | $689,582 | -$372,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $343,720 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$476,947 | -$27,238 | -$156,641 |
| Other Fin. Act. | $0 | -$22,097 | -$14,249 | $118,436 |
| Financing Cash Flow | $0 | -$499,043 | $302,233 | -$38,205 |
| Forex Effect | $0 | $1,620 | $6,757 | -$15,407 |
| Net Chg. in Cash | $0 | $0 | $9,562,540 | -$1,300,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $8,576,563 |
| End Cash | $0 | $0 | $9,562,540 | $7,276,531 |
| Free Cash Flow | $0 | $1,060,560 | $1,111,905 | -$1,192,825 |