China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $11 | -$124 | -$137 |
| Dep. & Amort. | $0 | $98 | $105 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $184 | -$52 | $123 |
| Other Non-Cash | $49 | $63 | $87 | $130 |
| Operating Cash Flow | $107 | $356 | $15 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$198 | -$138 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$39 | -$7 |
| Inv. Sales/Matur. | $0 | $3 | $4 | $31 |
| Other Inv. Act. | $58 | $16 | $39 | -$31 |
| Investing Cash Flow | -$135 | -$179 | -$134 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | -$161 | $92 | -$75 |
| Stock Issued | $0 | $309 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$11 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $261 | -$3 | -$4 |
| Financing Cash Flow | $29 | $101 | $89 | -$79 |
| Forex Effect | -$5 | $23 | $11 | $5 |
| Net Chg. in Cash | -$5 | $301 | -$23 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890 | $589 | $637 | $650 |
| End Cash | $885 | $890 | $614 | $637 |
| Free Cash Flow | -$87 | $158 | -$123 | $65 |