CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | $609 | $486 | $545 |
| Dep. & Amort. | $0 | $270 | $212 | $212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $74 | $78 | $41 |
| Change in WC | $0 | -$442 | $0 | -$1,587 |
| Other Non-Cash | -$595 | $1,359 | -$159 | $2,002 |
| Operating Cash Flow | $0 | $1,870 | $617 | $1,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$740 | -$337 | -$598 |
| Net Acquisitions | $0 | $0 | $0 | -$149 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,017 | $197 | -$431 |
| Investing Cash Flow | $0 | -$1,758 | -$140 | -$1,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | -$564 | $0 |
| Other Fin. Act. | $0 | -$174 | $363 | $1,879 |
| Financing Cash Flow | $0 | -$174 | -$202 | $1,879 |
| Forex Effect | $0 | $79 | -$26 | $92 |
| Net Chg. in Cash | $0 | $0 | $0 | $2,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4,994 |
| End Cash | $0 | $0 | $0 | $6,998 |
| Free Cash Flow | $0 | $1,129 | $280 | $614 |