Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260,703 | $255,520 | $194,349 | $160,015 |
| Dep. & Amort. | $38,357 | $33,529 | $32,054 | $37,166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$429,305 | -$272,806 | $41,298 | $51,165 |
| Other Non-Cash | $21,040 | -$46,095 | -$26,968 | -$54,325 |
| Operating Cash Flow | -$109,204 | -$29,852 | $240,732 | $194,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162,350 | -$132,817 | -$55,441 | -$74,706 |
| Net Acquisitions | $0 | $39,375 | $11,199 | $3,678 |
| Inv. Purchases | -$3,298,510 | $0 | -$5,252,535 | -$1,814,146 |
| Inv. Sales/Matur. | $3,403,495 | $5,477,635 | $5,032,844 | $1,814,970 |
| Other Inv. Act. | $4,724 | -$4,811,769 | -$113,645 | $3,987 |
| Investing Cash Flow | -$52,640 | $572,424 | -$377,579 | -$66,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130,000 | $30,000 | $100,000 |
| Stock Issued | $0 | $0 | $32,623 | $0 |
| Stock Repurch. | -$67,779 | -$59,538 | -$32,623 | -$23,872 |
| Dividends Paid | -$76,780 | -$37,052 | -$19,208 | -$18,803 |
| Other Fin. Act. | $0 | $0 | -$11,292 | $7,761 |
| Financing Cash Flow | -$144,559 | -$226,591 | -$33,123 | $65,085 |
| Forex Effect | -$1,316 | $3,850 | $19,691 | -$6,136 |
| Net Chg. in Cash | -$307,720 | $319,832 | -$150,279 | $186,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544,174 | $224,342 | $374,621 | $187,868 |
| End Cash | $236,454 | $544,174 | $224,342 | $374,621 |
| Free Cash Flow | -$271,554 | -$162,669 | $185,291 | $119,315 |