Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314,170 | $570,159 | $550,365 | $500,561 |
| Dep. & Amort. | $179,183 | $453,267 | $325,640 | $160,856 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,844 | $28,645 | $30,166 | $16,391 |
| Change in WC | -$366,225 | $296,486 | -$615,476 | $755,813 |
| Other Non-Cash | $612,420 | $179,021 | $516,934 | -$23,520 |
| Operating Cash Flow | $359,554 | $1,492,730 | $774,916 | $1,410,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,908 | -$191,618 | -$99,885 | -$291,994 |
| Net Acquisitions | $0 | $0 | $2,761 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$199,875 | -$218,237 | -$170,180 | -$121,051 |
| Investing Cash Flow | -$247,783 | -$409,855 | -$267,304 | -$413,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197,017 | -$512,154 | -$218,006 | -$1,032,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,761 | -$6,561 | -$30,960 | -$4,408 |
| Dividends Paid | -$277,925 | -$486,103 | $0 | -$436,859 |
| Other Fin. Act. | -$89,016 | -$81,117 | $2,121 | -$83,107 |
| Financing Cash Flow | -$177,685 | -$1,085,935 | -$246,845 | -$1,556,504 |
| Forex Effect | $53,138 | -$28,682 | -$20,175 | $27,622 |
| Net Chg. in Cash | $376,062 | $5,802 | $273,305 | -$531,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,232,347 | $1,226,545 | $953,240 | $1,485,066 |
| End Cash | $1,608,409 | $1,232,347 | $1,226,545 | $953,240 |
| Free Cash Flow | $311,646 | $1,301,112 | $675,031 | $1,118,107 |