BH Macro Limited
BHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $66 | $112 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$64 | $59 | -$33 |
| Other Non-Cash | $102 | -$360 | -$412 | -$63 |
| Operating Cash Flow | $175 | -$358 | -$241 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $382 | $231 | $160 |
| Stock Repurch. | -$149 | -$5 | $0 | -$65 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $0 | $0 |
| Financing Cash Flow | -$149 | $369 | $230 | $95 |
| Forex Effect | $0 | $0 | $2 | $5 |
| Net Chg. in Cash | $26 | $12 | -$9 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $8 | $16 | $1 |
| End Cash | $45 | $20 | $8 | $16 |
| Free Cash Flow | $175 | -$358 | -$241 | -$84 |