Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | -$109 | $306 | -$26 |
| Dep. & Amort. | $154 | $153 | $148 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$9 | $4 | -$16 |
| Change in WC | -$262 | -$511 | $241 | $234 |
| Other Non-Cash | $1,035 | $769 | $354 | $731 |
| Operating Cash Flow | $998 | $294 | $1,053 | $1,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$35 | -$22 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $29 | $30 | -$3 |
| Investing Cash Flow | -$31 | -$7 | $8 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$463 | $145 | $296 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$282 | $0 | -$475 |
| Other Fin. Act. | -$244 | -$848 | -$382 | -$1,314 |
| Financing Cash Flow | -$707 | -$984 | -$87 | -$1,789 |
| Forex Effect | -$52 | -$77 | $41 | -$26 |
| Net Chg. in Cash | $1,812 | $1,097 | $2,379 | -$387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $507 | $0 | $2,138 |
| End Cash | $1,812 | $1,604 | $2,379 | -$387 |
| Free Cash Flow | $974 | $218 | $1,031 | $1,045 |