Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $54 | $60 | $28 |
| Dep. & Amort. | $12 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $1 | $0 | $2 |
| Other Non-Cash | -$40 | $28 | -$23 | $34 |
| Operating Cash Flow | $42 | $95 | $49 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$107 | -$17 | $17 | $2 |
| Investing Cash Flow | -$107 | -$19 | $17 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | -$3 | -$16 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$3 | -$45 |
| Financing Cash Flow | -$41 | -$6 | -$19 | -$45 |
| Forex Effect | -$3 | $1 | $1 | $12 |
| Net Chg. in Cash | $0 | $0 | $74 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $366 | $0 |
| End Cash | $0 | $0 | $441 | $22 |
| Free Cash Flow | $42 | $93 | $49 | $74 |