Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $63 | $44 | $80 |
| Dep. & Amort. | $22 | $23 | $26 | $27 |
| Deferred Tax | $0 | $0 | $16 | -$113 |
| Stock-Based Comp. | $1 | $2 | $4 | $0 |
| Change in WC | $23 | $12 | $48 | -$27 |
| Other Non-Cash | -$6 | $16 | $1 | $4 |
| Operating Cash Flow | $135 | $116 | $138 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $136 |
| Inv. Purchases | -$20 | -$32 | -$34 | $0 |
| Inv. Sales/Matur. | $11 | $42 | -$0 | $0 |
| Other Inv. Act. | $9 | $10 | $5 | $1 |
| Investing Cash Flow | -$3 | $18 | -$29 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$42 | -$0 | -$0 |
| Financing Cash Flow | -$24 | -$48 | -$4 | -$4 |
| Forex Effect | $1 | $1 | -$20 | $2 |
| Net Chg. in Cash | $110 | $87 | $85 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $280 | $227 | $125 |
| End Cash | $476 | $366 | $313 | $227 |
| Free Cash Flow | $133 | $113 | $137 | -$32 |