Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | -$141 | $11 |
| Dep. & Amort. | $62 | $61 | $63 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $6 | $0 |
| Change in WC | -$269 | -$1,296 | $23 | -$243 |
| Other Non-Cash | -$186 | -$227 | $324 | -$1,499 |
| Operating Cash Flow | -$382 | -$1,452 | $275 | -$1,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$6 | -$91 |
| Net Acquisitions | $0 | $0 | -$0 | -$49 |
| Inv. Purchases | $0 | $0 | -$46 | -$180 |
| Inv. Sales/Matur. | $0 | $0 | $40 | $197 |
| Other Inv. Act. | $29 | $92 | $0 | $0 |
| Investing Cash Flow | $22 | $85 | -$12 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | $0 | -$93 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$12 |
| Dividends Paid | $0 | $0 | -$13 | $0 |
| Other Fin. Act. | -$5 | $732 | -$6 | $644 |
| Financing Cash Flow | $197 | $731 | -$112 | $761 |
| Forex Effect | $1 | $2 | $23 | $0 |
| Net Chg. in Cash | -$162 | $0 | $174 | -$1,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $0 | $268 | $3,185 |
| End Cash | $280 | $0 | $442 | $1,949 |
| Free Cash Flow | -$1,492 | -$1,460 | $274 | -$1,639 |