FIT Hon Teng Limited
FITGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $188 | $33 | $138 |
| Dep. & Amort. | $0 | $116 | $137 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | -$139 | $0 | $152 |
| Other Non-Cash | $64 | $129 | -$237 | -$41 |
| Operating Cash Flow | $95 | $295 | -$42 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282 | -$167 | -$210 | -$174 |
| Net Acquisitions | $22 | -$111 | $0 | -$199 |
| Inv. Purchases | -$115 | -$46 | $0 | $0 |
| Inv. Sales/Matur. | $9 | -$5 | $5 | $0 |
| Other Inv. Act. | $0 | $155 | -$112 | -$2 |
| Investing Cash Flow | -$365 | -$172 | -$317 | -$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $236 | $16 | $138 | $0 |
| Stock Issued | $2 | -$1 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$54 | $0 | -$67 |
| Financing Cash Flow | $228 | -$39 | $138 | -$67 |
| Forex Effect | $29 | $4 | -$47 | $29 |
| Net Chg. in Cash | -$13 | $87 | -$294 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,114 | $1,026 | $1,319 | $1,384 |
| End Cash | $1,100 | $1,113 | $1,026 | $1,319 |
| Free Cash Flow | -$184 | $119 | -$252 | $197 |