Ev Dynamics (Holdings) Limited
CHDHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374 | -$319 | -$81 | -$408 |
| Dep. & Amort. | $7 | $19 | $14 | $24 |
| Deferred Tax | $0 | $0 | -$40 | -$76 |
| Stock-Based Comp. | $0 | $0 | $17 | $3 |
| Change in WC | $25 | $39 | $35 | -$22 |
| Other Non-Cash | $335 | $265 | $42 | $387 |
| Operating Cash Flow | -$8 | $4 | -$13 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | $0 | -$2 |
| Net Acquisitions | -$0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $12 | $4 | $13 |
| Other Inv. Act. | $1 | $1 | $4 | $0 |
| Investing Cash Flow | -$1 | $11 | $3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $2 | $3 | $7 |
| Stock Issued | $7 | $0 | $0 | $47 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | $3 | -$1 |
| Financing Cash Flow | $4 | -$2 | $7 | $52 |
| Forex Effect | -$1 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$5 | $12 | -$3 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $1 | $5 | $53 |
| End Cash | $8 | $14 | $1 | $5 |
| Free Cash Flow | -$9 | $2 | -$13 | -$95 |