OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,105 | $7,401 | -$16,251 | -$13,050 |
| Dep. & Amort. | $0 | $3,807 | $3,814 | $3,816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13,082 | $0 | -$10,061 |
| Other Non-Cash | $2,105 | -$32,217 | $33,116 | $12,508 |
| Operating Cash Flow | $0 | -$7,927 | $20,679 | -$6,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | -$6,111 | $0 | $0 |
| Inv. Purchases | $0 | -$46,082 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20,665 | $0 | $0 |
| Other Inv. Act. | $0 | $16,097 | -$16,097 | -$14,820 |
| Investing Cash Flow | $0 | -$15,437 | -$16,097 | -$14,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,567 | -$1,567 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,343 | -$210 | -$66,141 |
| Financing Cash Flow | $0 | -$1,776 | -$1,777 | -$66,141 |
| Forex Effect | $0 | -$283 | -$200 | -$342 |
| Net Chg. in Cash | $0 | -$25,423 | $92,553 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $92,553 | $0 | $178,038 |
| End Cash | $0 | $67,130 | $92,553 | $89,948 |
| Free Cash Flow | $0 | -$7,933 | $20,679 | -$6,787 |