Bonjour Holdings Limited
BJURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | $54 | $167 | -$208 |
| Dep. & Amort. | $0 | $24 | $28 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | $27 | $51 |
| Other Non-Cash | $70 | -$140 | -$348 | -$25 |
| Operating Cash Flow | -$65 | -$59 | -$126 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$5 | $0 |
| Net Acquisitions | $0 | -$1 | $431 | $0 |
| Inv. Purchases | $0 | -$14 | -$465 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $34 | $12 |
| Other Inv. Act. | -$1 | $2 | $465 | $133 |
| Investing Cash Flow | -$1 | $7 | $460 | $144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7 | -$388 | $29 |
| Stock Issued | $0 | $85 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $43 | $30 | -$39 |
| Financing Cash Flow | $57 | $50 | -$358 | -$10 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$10 | -$2 | -$24 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $18 | $42 | $20 |
| End Cash | $6 | $16 | $18 | $42 |
| Free Cash Flow | -$65 | -$59 | -$131 | -$108 |