Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (212,117) | (288,308) | 228,753 | 575,196 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 54,452 | 8,498 | -- | 17,215 |
Changes In Accounts Receivables | 250,944 | (21,120) | -- | (900,991) |
Changes In Assets and Liabilities | 329,598 | (86,561) | -- | (249,694) |
Changes In Inventories | 367,563 | 27,236 | -- | (432,983) |
Changes In Other Operating Activities | (491,766) | 246,056 | (228,753) | 1,419,256 |
Total Cash Flow From Operating Activities | 298,674 | (114,199) | -- | 427,999 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (1,438) | 0 | (6,623) |
Investments | 51,328 | (4,689) | -- | (73,497) |
Other Cash flows from Investing Activities | 3,390 | 0 | 0 | (32,583) |
Total Cash Flows From Investing Activities | 54,718 | (6,127) | -- | (112,703) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 5,802 | -- | (4,538) |
Sale/Purchase of Stock | (17,765) | (7,716) | -- | 49,214 |
Net Borrowings | (334,446) | 156,343 | -- | (20,000) |
Other Cash Flows from Financing Activities | 57,173 | (112,501) | -- | 933 |
Total Cash Flows From Financing Activities | (295,038) | 41,928 | -- | 25,609 |
Effect Of Exchange Rate Changes | (34,376) | -- | -- | 11,274 |
Change In Cash and Cash Equivalents | 58,354 | (78,398) | -- | 340,905 |