Fitness Champs Holdings Limited Common Stock
FCHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$8 | $136 | $314 |
| Dep. & Amort. | $33 | $30 | $14 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $29 | -$174 | $94 |
| Other Non-Cash | $3 | -$2 | -$8 |
| Operating Cash Flow | $56 | -$11 | $415 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$31 | -$39 | -$2 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | $2 |
| Investing Cash Flow | -$30 | -$35 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $424 | $343 | -$282 |
| Stock Issued | -$532 | -$339 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$223 | $0 |
| Other Fin. Act. | -$15 | -$14 | $0 |
| Financing Cash Flow | -$126 | -$232 | -$282 |
| Forex Effect | $5 | -$15 | $485 |
| Net Chg. in Cash | -$94 | -$293 | $618 |
| Supplemental Information | – | – | – |
| Beg. Cash | $325 | $618 | $0 |
| End Cash | $230 | $325 | $618 |
| Free Cash Flow | $53 | -$33 | $413 |