Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $42 | $47 | $48 |
| Dep. & Amort. | $16 | $18 | $16 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5 | -$16 | -$3 |
| Other Non-Cash | -$8 | -$12 | -$13 | -$12 |
| Operating Cash Flow | $49 | $53 | $34 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$22 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | -$21 | -$9 |
| 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 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $41 | $47 | $11 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $119 | $108 | $72 |
| End Cash | $206 | $165 | $119 | $108 |
| Free Cash Flow | $42 | $47 | $13 | $36 |