Techtronic Industries Company Limited
TTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,216,394 | $976,340 | $1,156,897 | $1,181,825 |
| Dep. & Amort. | $663,298 | $598,432 | $500,851 | $427,096 |
| Deferred Tax | $0 | $0 | $0 | -$55,707 |
| Stock-Based Comp. | $58,811 | $46,945 | $47,346 | $33,573 |
| Change in WC | $283,271 | $406,173 | -$431,148 | -$1,696,978 |
| Other Non-Cash | $45,872 | $75,985 | -$40,843 | $9,246 |
| Operating Cash Flow | $2,267,646 | $2,103,875 | $1,233,103 | -$100,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$291,503 | -$501,573 | -$985,866 | -$1,056,847 |
| Net Acquisitions | $0 | -$4,524 | -$37,060 | $1,627 |
| Inv. Purchases | -$2,457 | $0 | -$4,800 | -$1,731 |
| Inv. Sales/Matur. | $0 | $1,376 | $0 | $105 |
| Other Inv. Act. | -$312,277 | -$274,061 | $108,496 | $31,923 |
| Investing Cash Flow | -$606,237 | -$778,782 | -$919,230 | -$1,024,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$649,091 | -$1,203,815 | -$253,521 | $1,959,750 |
| Stock Issued | $3,425 | $550 | $1,057 | $8,208 |
| Stock Repurch. | -$37,521 | -$4,408 | $0 | $0 |
| Dividends Paid | -$486,103 | -$436,859 | -$461,517 | -$392,819 |
| Other Fin. Act. | -$163,490 | -$157,109 | $1,242 | -$103,032 |
| Financing Cash Flow | -$1,332,780 | -$1,801,641 | -$712,739 | $1,472,107 |
| Forex Effect | -$49,522 | $858 | -$46,605 | -$5,713 |
| Net Chg. in Cash | $279,107 | -$475,690 | -$445,471 | $340,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953,240 | $1,428,930 | $1,874,401 | $1,533,876 |
| End Cash | $1,232,347 | $953,240 | $1,428,930 | $1,874,401 |
| Free Cash Flow | $1,581,238 | $1,229,714 | $247,237 | -$1,157,792 |