Dah Sing Financial Holdings Limited
DSFGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,406 | $280 | $556 | $670 |
| Dep. & Amort. | $188 | $98 | $96 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $0 | $4 |
| Change in WC | $4,214 | $1,597 | $1,506 | -$5,813 |
| Other Non-Cash | -$3,713 | -$1,459 | -$2,053 | -$1,349 |
| Operating Cash Flow | $2,095 | $526 | $105 | -$6,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | $71 | -$71 | $20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $123 | -$22 | $0 | -$23 |
| Investing Cash Flow | -$72 | $49 | -$71 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$2 | $18 |
| Dividends Paid | -$376 | -$146 | -$261 | -$115 |
| Other Fin. Act. | $139 | -$3,763 | $185 | $7,506 |
| Financing Cash Flow | -$240 | -$3,911 | -$78 | $7,392 |
| Forex Effect | $192 | -$88 | -$4 | $117 |
| Net Chg. in Cash | $0 | -$20,160 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,160 | $0 | $20,261 |
| End Cash | $0 | $0 | $0 | $20,261 |
| Free Cash Flow | $1,900 | $596 | $34 | -$6,264 |