Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | -$141 | $1 |
| Dep. & Amort. | $62 | $61 | $63 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $6 | $0 |
| Change in WC | -$1,325 | -$1,296 | $363 | -$62 |
| Other Non-Cash | $873 | -$227 | -$14 | -$54 |
| Operating Cash Flow | -$379 | -$1,452 | $277 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $92 | -$6 | -$4 |
| Investing Cash Flow | $22 | $85 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | -$94 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | -$13 | $0 |
| Other Fin. Act. | -$5 | $732 | -$6 | $46 |
| Financing Cash Flow | $195 | $731 | -$113 | $45 |
| Forex Effect | $0 | $2 | $22 | $0 |
| Net Chg. in Cash | -$162 | $0 | $174 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $0 | $268 | $0 |
| End Cash | $280 | $0 | $442 | $0 |
| Free Cash Flow | -$1,492 | -$1,460 | $1,146 | -$109 |