Dear Cashmere Holding Company
DRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $560 | $2,443 | $379 | $109 |
| Dep. & Amort. | $94 | $92 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $790 | -$936 | $241 | $10 |
| Other Non-Cash | $25 | $502 | $88 | -$0 |
| Operating Cash Flow | $1,469 | $2,100 | $715 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$558 | -$942 | -$1,462 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$336 | $147 | $31 | $0 |
| Investing Cash Flow | -$894 | -$795 | -$1,431 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $815 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $835 | -$699 | $1,157 | -$10 |
| Financing Cash Flow | $835 | -$699 | $1,963 | -$10 |
| Forex Effect | -$233 | $60 | $10 | $0 |
| Net Chg. in Cash | $1,177 | $666 | $1,257 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,945 | $1,278 | $21 | -$87 |
| End Cash | $3,122 | $1,945 | $1,278 | $22 |
| Free Cash Flow | $1,464 | $2,058 | $708 | $119 |