China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $850 | -$714 | $504 | $428 |
| Dep. & Amort. | $107 | $136 | $134 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $71 | $55 | $61 |
| Change in WC | $0 | $1,371 | $0 | -$216 |
| Other Non-Cash | -$1,095 | $49 | $920 | $92 |
| Operating Cash Flow | -$72 | $913 | $1,614 | $516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$10 | -$5 | -$24 |
| Net Acquisitions | $0 | $96 | -$621 | -$68 |
| Inv. Purchases | $0 | -$17,413 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15,944 | $0 | $0 |
| Other Inv. Act. | -$915 | $1,097 | -$852 | -$911 |
| Investing Cash Flow | -$976 | -$286 | -$1,478 | -$1,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$225 | -$26 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$48 | -$37 | -$44 |
| Financing Cash Flow | -$189 | -$283 | -$63 | -$44 |
| Forex Effect | -$2 | $22 | $24 | -$27 |
| Net Chg. in Cash | $2,025 | $3,216 | $48 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $48 | $0 | $3,360 |
| End Cash | $2,025 | $3,264 | $48 | -$279 |
| Free Cash Flow | -$133 | $800 | $1,609 | $492 |