Chykingyoung Investment Development Holdings Inc.
CHYI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,095 | -$46,766 | -$64,189 | -$4,078 |
| Dep. & Amort. | $302 | $311 | $302 | $354 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | -$179 | $1,210 | $357 |
| Other Non-Cash | $599 | $46,676 | $62,736 | $3,352 |
| Operating Cash Flow | -$71 | $41 | $59 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$16 |
| Net Acquisitions | $67 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $66 | $0 | $0 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$18 | -$158 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $0 | $60 | $38 |
| Financing Cash Flow | -$15 | -$18 | -$98 | -$25 |
| Forex Effect | -$1 | $3 | -$7 | -$26 |
| Net Chg. in Cash | -$21 | $26 | -$45 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $34 | $79 | $161 |
| End Cash | $39 | $60 | $34 | $79 |
| Free Cash Flow | -$72 | $41 | $59 | -$30 |