Benchmark Holdings plc
BHCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | -$10 | -$20 | -$10 |
| Dep. & Amort. | $4 | $6 | $22 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $10 | -$7 | $0 | -$1 |
| Other Non-Cash | -$91 | $3 | $2 | $1 |
| Operating Cash Flow | $11 | -$8 | $5 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $184 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $182 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $3 | $6 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$4 |
| Financing Cash Flow | $0 | -$1 | $2 | -$2 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $194 | -$9 | $6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $17 | $21 |
| End Cash | $208 | $14 | $23 | $17 |
| Free Cash Flow | $10 | -$9 | $4 | -$2 |