Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,972 | $41,970 | $47,435 | $47,868 |
| Dep. & Amort. | $15,742 | $17,519 | $15,817 | $11,937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $378 | $5,097 | -$15,774 | -$2,943 |
| Other Non-Cash | -$7,657 | -$12,014 | -$13,287 | -$11,773 |
| Operating Cash Flow | $49,435 | $52,572 | $34,191 | $45,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,766 | -$4,947 | -$21,690 | -$9,431 |
| Net Acquisitions | $0 | $0 | $29 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,374 | $755 | $457 | $420 |
| Investing Cash Flow | -$6,392 | -$4,192 | -$21,204 | -$9,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,204 | -$1,654 | -$1,173 | -$966 |
| Financing Cash Flow | -$2,204 | -$1,654 | -$1,173 | -$966 |
| Forex Effect | $52 | -$46 | -$880 | $130 |
| Net Chg. in Cash | $40,891 | $46,680 | $10,934 | $35,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,252 | $118,572 | $107,638 | $72,396 |
| End Cash | $206,143 | $165,252 | $118,572 | $107,638 |
| Free Cash Flow | $41,669 | $47,145 | $12,501 | $35,658 |