Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $934 | $1,031 | $850 |
| Dep. & Amort. | $301 | $302 | $311 | $305 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4 | -$4 | -$45 | $42 |
| Change in WC | -$270 | -$684 | -$630 | -$78 |
| Other Non-Cash | $1,123 | $549 | $801 | $770 |
| Operating Cash Flow | $1,346 | $1,097 | $1,469 | $1,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$58 | -$102 | -$107 |
| Net Acquisitions | $0 | $0 | -$20 | -$3,926 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $0 |
| Other Inv. Act. | $60 | -$1 | $18 | $22 |
| Investing Cash Flow | $1 | -$52 | -$105 | -$4,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | -$711 | -$608 | $3,457 |
| Stock Issued | $0 | $0 | -$57 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$282 | -$475 | -$234 | -$408 |
| Other Fin. Act. | -$934 | -$809 | -$591 | -$293 |
| Financing Cash Flow | -$1,071 | -$1,995 | -$1,490 | $2,768 |
| Forex Effect | -$37 | $16 | $23 | -$79 |
| Net Chg. in Cash | $240 | -$933 | -$102 | $569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,364 | $2,298 | $2,400 | $1,831 |
| End Cash | $1,604 | $1,364 | $2,298 | $2,400 |
| Free Cash Flow | $1,249 | $1,006 | $1,367 | $1,783 |