Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,332 | $8,149 | -$140,860 | $10,884 |
| Dep. & Amort. | $62,105 | $60,746 | $63,003 | $107,816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,259 | $2,209 | $6,380 | $0 |
| Change in WC | -$269,075 | -$1,295,746 | $22,882 | -$242,619 |
| Other Non-Cash | -$185,584 | -$227,472 | $324,031 | -$1,498,964 |
| Operating Cash Flow | -$381,964 | -$1,452,113 | $275,436 | -$1,622,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,570 | -$7,404 | -$5,987 | -$90,601 |
| Net Acquisitions | $0 | $0 | -$305 | -$49,375 |
| Inv. Purchases | $0 | $0 | -$45,854 | -$179,890 |
| Inv. Sales/Matur. | $0 | $0 | $40,441 | $196,698 |
| Other Inv. Act. | $29,347 | $92,200 | $0 | $0 |
| Investing Cash Flow | $21,778 | $84,796 | -$11,705 | -$123,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,716 | $0 | -$93,020 | $118,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | -$416 | -$3 | -$11,703 |
| Dividends Paid | $0 | $0 | -$13,327 | $0 |
| Other Fin. Act. | -$5,016 | $731,717 | -$6,111 | $643,835 |
| Financing Cash Flow | $196,593 | $731,301 | -$112,461 | $760,841 |
| Forex Effect | $1,311 | $2,353 | $22,572 | $0 |
| Net Chg. in Cash | -$162,283 | $0 | $173,842 | -$1,235,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442,007 | $0 | $268,165 | $3,184,549 |
| End Cash | $279,724 | $0 | $442,007 | $1,948,674 |
| Free Cash Flow | -$1,492,166 | -$1,459,517 | $273,847 | -$1,639,085 |