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 | -$53,959 | -$47,870 | $210,979 | $706,458 |
| Dep. & Amort. | $0 | $568,747 | $561,477 | $566,101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $886,541 | $0 | -$1,317,572 |
| Other Non-Cash | $53,959 | $606,224 | -$202,755 | $938,865 |
| Operating Cash Flow | $0 | $2,013,642 | $569,701 | $1,787,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$285,130 | -$226,193 | -$219,787 |
| Net Acquisitions | $0 | $337 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $177,802 | $143,566 | $393,278 |
| Investing Cash Flow | $0 | -$106,991 | -$82,627 | $173,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,138,719 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $0 | $418,814 | $47,072 | -$1,096,535 |
| Financing Cash Flow | $0 | -$719,906 | $47,072 | -$1,096,539 |
| Forex Effect | $0 | $143 | $95 | -$15 |
| Net Chg. in Cash | $0 | $3,572,618 | $3,438,433 | -$29,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $225,807 | $0 | $0 |
| End Cash | $0 | $3,798,425 | $225,807 | -$29,211 |
| Free Cash Flow | $0 | $1,727,730 | $343,508 | $1,567,917 |