Dah Sing Financial Holdings Limited
DAHSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,406 | $561 | $1,112 | $670 |
| Dep. & Amort. | $188 | $0 | $191 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $20 | $0 | $4 |
| Change in WC | $4,214 | $1,987 | $3,012 | -$5,813 |
| Other Non-Cash | -$3,713 | $258 | -$4,106 | -$1,349 |
| Operating Cash Flow | $2,095 | $2,826 | $210 | -$6,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | $0 | -$141 | $40 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | $0 | $0 | -$4,930 | -$5,124 |
| Inv. Sales/Matur. | $0 | $0 | $1,757 | $249 |
| Other Inv. Act. | $123 | $0 | $3,173 | -$46 |
| Investing Cash Flow | -$72 | $0 | -$141 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $0 | -$1,834 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$4 | $18 |
| Dividends Paid | -$376 | $0 | -$523 | -$115 |
| Other Fin. Act. | $357 | -$7,521 | $2,205 | $7,506 |
| Financing Cash Flow | -$91 | $0 | -$155 | $7,392 |
| Forex Effect | $192 | $0 | -$7 | $117 |
| Net Chg. in Cash | $15,289 | -$20,160 | $20,160 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,160 | $0 | $20,261 |
| End Cash | $15,289 | $0 | $20,160 | $20,261 |
| Free Cash Flow | $1,900 | $0 | $68 | -$6,264 |