OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $7 | -$16 | -$13 |
| Dep. & Amort. | $0 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13 | $0 | -$10 |
| Other Non-Cash | $2 | -$32 | $33 | $13 |
| Operating Cash Flow | $0 | -$8 | $21 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | -$46 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $21 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | -$16 | -$15 |
| Investing Cash Flow | $0 | -$15 | -$16 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$0 | -$66 |
| Financing Cash Flow | $0 | -$2 | -$2 | -$66 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$25 | $93 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $93 | $0 | $178 |
| End Cash | $0 | $67 | $93 | $90 |
| Free Cash Flow | $0 | -$8 | $21 | -$7 |