Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $87 | -$63 | $739 |
| Dep. & Amort. | $106 | $127 | $71 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79 | $65 | $71 | -$609 |
| Other Non-Cash | -$56 | -$42 | $334 | -$84 |
| Operating Cash Flow | $87 | $237 | $373 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$32 | -$186 | -$521 |
| Net Acquisitions | -$3 | $1,717 | $394 | $289 |
| Inv. Purchases | -$89 | -$1,076 | -$87 | -$168 |
| Inv. Sales/Matur. | $271 | $0 | $7 | $67 |
| Other Inv. Act. | $87 | $46 | -$49 | $16 |
| Investing Cash Flow | $226 | $655 | $78 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$779 | $127 | $525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | -$10 |
| Dividends Paid | -$74 | -$466 | -$159 | -$138 |
| Other Fin. Act. | -$69 | -$98 | -$115 | -$146 |
| Financing Cash Flow | -$319 | -$1,343 | -$147 | $231 |
| Forex Effect | -$15 | -$9 | -$26 | $12 |
| Net Chg. in Cash | -$22 | -$460 | $318 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $1,076 | $758 | $565 |
| End Cash | $594 | $616 | $1,088 | $758 |
| Free Cash Flow | $46 | $205 | $187 | -$254 |