Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $37 | $6 | $40 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $714 | -$158 | -$376 | $133 |
| Other Non-Cash | -$500 | $89 | $199 | -$98 |
| Operating Cash Flow | $232 | -$29 | -$169 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$10 | -$2 | -$5 | -$3 |
| Inv. Sales/Matur. | $9 | $2 | $3 | $3 |
| Other Inv. Act. | $7 | $12 | -$63 | $15 |
| Investing Cash Flow | $5 | $10 | -$70 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$5 | $25 | $35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$33 |
| Other Fin. Act. | $22 | -$5 | -$1 | $1 |
| Financing Cash Flow | $61 | -$10 | $24 | $3 |
| Forex Effect | $13 | -$3 | $2 | -$1 |
| Net Chg. in Cash | $310 | -$31 | -$213 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $558 | $771 | $679 |
| End Cash | $837 | $527 | $558 | $771 |
| Free Cash Flow | $230 | -$30 | -$171 | $76 |