Dah Sing Financial Holdings Limited
DAHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,978 | $1,592 | $1,171 | $1,308 |
| Dep. & Amort. | $0 | $359 | $391 | $406 |
| Deferred Tax | $0 | $0 | -$782 | -$812 |
| Stock-Based Comp. | $0 | $14 | $0 | $0 |
| Change in WC | -$5,835 | -$4,641 | $1,764 | $1,056 |
| Other Non-Cash | $523 | $577 | $3,000 | $1,969 |
| Operating Cash Flow | -$3,334 | -$2,099 | $5,545 | $3,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$185 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12,276 | -$4,111 |
| Inv. Sales/Matur. | $0 | $0 | $3,400 | $2,476 |
| Other Inv. Act. | $0 | -$45 | $8,370 | -$7,199 |
| Investing Cash Flow | $0 | -$45 | -$691 | -$9,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,940 | $0 | $370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$373 | -$339 | -$320 |
| Other Fin. Act. | -$801 | -$604 | $3,454 | $1,362 |
| Financing Cash Flow | $0 | $963 | $3,115 | $1,413 |
| Forex Effect | $0 | $6 | -$291 | -$14 |
| Net Chg. in Cash | -$6,943 | -$1,175 | $4,578 | -$3,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,253 | $21,428 | $16,849 | $19,934 |
| End Cash | $0 | $20,253 | $21,428 | $16,849 |
| Free Cash Flow | $0 | -$2,099 | $5,360 | $3,687 |