Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,220 | $4,332 | $4,006 | $3,348 |
| Dep. & Amort. | $1,230 | $1,015 | $1,108 | $1,068 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $738 | $0 | $741 | $0 |
| Change in WC | $549 | $5,950 | $5,027 | $0 |
| Other Non-Cash | -$2,616 | -$7,751 | -$7,140 | -$5,425 |
| Operating Cash Flow | $5,121 | $3,546 | $3,742 | -$1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$120 | -$168 | -$246 |
| Net Acquisitions | -$12 | -$304 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$333 | -$880 | -$2,274 | $802 |
| Investing Cash Flow | -$519 | -$1,304 | -$2,442 | $556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$865 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$131 | $0 |
| Dividends Paid | -$634 | -$1,073 | -$486 | -$783 |
| Other Fin. Act. | -$1,444 | $0 | $987 | -$367 |
| Financing Cash Flow | -$2,078 | -$1,938 | $370 | -$1,150 |
| Forex Effect | $83 | $90 | -$123 | -$117 |
| Net Chg. in Cash | -$19,359 | $19,359 | -$14,507 | -$860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,359 | $0 | $14,507 | $0 |
| End Cash | $0 | $19,359 | $774 | -$860 |
| Free Cash Flow | $4,947 | $3,426 | $3,574 | -$1,255 |