Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261 | $256 | $194 | $160 |
| Dep. & Amort. | $38 | $34 | $32 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$429 | -$273 | $41 | $51 |
| Other Non-Cash | $21 | -$46 | -$27 | -$54 |
| Operating Cash Flow | -$109 | -$30 | $241 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$133 | -$55 | -$75 |
| Net Acquisitions | $0 | $39 | $11 | $4 |
| Inv. Purchases | -$3,299 | $0 | -$5,253 | -$1,814 |
| Inv. Sales/Matur. | $3,403 | $5,478 | $5,033 | $1,815 |
| Other Inv. Act. | $5 | -$4,812 | -$114 | $4 |
| Investing Cash Flow | -$53 | $572 | -$378 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130 | $30 | $100 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | -$68 | -$60 | -$33 | -$24 |
| Dividends Paid | -$77 | -$37 | -$19 | -$19 |
| Other Fin. Act. | $0 | $0 | -$11 | $8 |
| Financing Cash Flow | -$145 | -$227 | -$33 | $65 |
| Forex Effect | -$1 | $4 | $20 | -$6 |
| Net Chg. in Cash | -$308 | $320 | -$150 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544 | $224 | $375 | $188 |
| End Cash | $236 | $544 | $224 | $375 |
| Free Cash Flow | -$272 | -$163 | $185 | $119 |