China Foods Holdings Ltd.
CFOO · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | -$127 | -$62 | -$114 |
| Dep. & Amort. | $4 | $0 | $0 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $28 | -$1 | $7 |
| Other Non-Cash | $86 | $13 | $14 | $17 |
| Operating Cash Flow | -$86 | -$86 | -$49 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131 | $81 | -$1 | -$5 |
| Financing Cash Flow | $131 | $81 | -$1 | -$5 |
| Forex Effect | -$5 | -$5 | -$2 | $0 |
| Net Chg. in Cash | $40 | -$10 | -$52 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $75 | $175 | $244 |
| End Cash | $64 | $66 | $123 | $157 |
| Free Cash Flow | -$86 | -$86 | -$49 | -$82 |