China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$48 | $211 | $706 |
| Dep. & Amort. | $0 | $569 | $561 | $566 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $887 | $0 | -$1,318 |
| Other Non-Cash | $54 | $606 | -$203 | $939 |
| Operating Cash Flow | $0 | $2,014 | $570 | $1,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$285 | -$226 | -$220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $178 | $144 | $393 |
| Investing Cash Flow | $0 | -$107 | -$83 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,139 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $419 | $47 | -$1,097 |
| Financing Cash Flow | $0 | -$720 | $47 | -$1,097 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $3,573 | $3,438 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $226 | $0 | $0 |
| End Cash | $0 | $3,798 | $226 | -$29 |
| Free Cash Flow | $0 | $1,728 | $344 | $1,568 |