TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,128,564 | $1,398,952 | $626,499 | $551,301 |
| Dep. & Amort. | $1,235,569 | $1,006,648 | $688,078 | $1,013,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,496 | $0 | $0 |
| Change in WC | -$826,704 | -$2,486,528 | -$463,086 | $933,156 |
| Other Non-Cash | -$11,484 | $194,859 | $484,819 | $445,069 |
| Operating Cash Flow | $2,525,945 | $137,427 | $1,336,311 | $2,942,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353,479 | -$527,897 | -$294,682 | -$481,353 |
| Net Acquisitions | $37 | $0 | $26,998 | $316,911 |
| Inv. Purchases | -$5,567,870 | -$7,185,478 | -$8,344,191 | -$10,458,910 |
| Inv. Sales/Matur. | $6,813,693 | $6,913,595 | $8,317,193 | $10,141,998 |
| Other Inv. Act. | $1,286 | $3,539 | $152,452 | -$315,407 |
| Investing Cash Flow | $893,668 | -$796,241 | -$142,230 | -$796,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450,886 | $751,590 | $112,448 | $2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$517,761 | -$166,308 | -$196,291 | -$58,908 |
| Other Fin. Act. | -$129,935 | -$135,834 | -$13,710 | -$109,159 |
| Financing Cash Flow | -$196,810 | $449,448 | -$97,553 | -$165,567 |
| Forex Effect | $8,378 | $10,049 | $39,718 | -$5,832 |
| Net Chg. in Cash | $3,231,180 | -$199,317 | $1,136,246 | $1,974,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,276,531 | $7,475,848 | $6,339,603 | $4,364,935 |
| End Cash | $10,507,711 | $7,276,531 | $7,475,848 | $6,339,603 |
| Free Cash Flow | $2,172,465 | -$390,470 | $1,041,628 | $2,461,473 |