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 | $196,793 | $933,602 | $1,030,931 | $850,213 |
| Dep. & Amort. | $300,992 | $302,253 | $311,283 | $305,475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4,292 | -$3,788 | -$44,542 | $42,450 |
| Change in WC | -$269,969 | -$684,145 | -$629,661 | -$77,579 |
| Other Non-Cash | $1,122,899 | $548,897 | $801,302 | $769,521 |
| Operating Cash Flow | $1,346,423 | $1,096,819 | $1,469,313 | $1,890,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,658 | -$58,067 | -$102,493 | -$106,594 |
| Net Acquisitions | $0 | $0 | -$20,143 | -$3,925,980 |
| Inv. Purchases | -$2,101 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,376 | $0 | $0 |
| Other Inv. Act. | $59,654 | -$1,380 | $17,760 | $21,988 |
| Investing Cash Flow | $895 | -$52,071 | -$104,876 | -$4,010,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145,268 | -$710,579 | -$607,836 | $3,457,377 |
| Stock Issued | $0 | $0 | -$56,901 | $11,832 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$281,908 | -$474,529 | -$233,623 | -$407,518 |
| Other Fin. Act. | -$934,359 | -$809,499 | -$591,441 | -$293,300 |
| Financing Cash Flow | -$1,070,999 | -$1,994,607 | -$1,489,801 | $2,768,391 |
| Forex Effect | -$36,682 | $16,482 | $22,954 | -$78,688 |
| Net Chg. in Cash | $239,637 | -$933,377 | -$102,410 | $569,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,364,283 | $2,297,660 | $2,400,070 | $1,830,873 |
| End Cash | $1,603,920 | $1,364,283 | $2,297,660 | $2,400,070 |
| Free Cash Flow | $1,249,115 | $1,005,844 | $1,366,820 | $1,783,486 |